SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $151,346 (100.0% shares, 0.0% debt)

Holdings (9)

Value ($000) $40,054 Shares 147,490 Est. Cost $154.44 Unrealized +72.3%

ADBE ADBE 21.2%

Value ($000) $32,039 Shares 115,978 Est. Cost $189.43 Unrealized +54.1%

Value ($000) $30,928 Shares 179,803 Est. Cost $106.23 Unrealized +60.3%

MSFT MSFT 15.6%

Value ($000) $23,579 Shares 169,596 Est. Cost $87.64 Unrealized +48.2%

Value ($000) $14,156 Shares 8,155 Est. Cost $59.17 Unrealized +56.7%

Value ($000) $7,773 Shares 30,622 Est. Cost $45.26 Unrealized +20.1%

Value ($000) $1,983 Shares 5,213 Est. Cost $352.37 Unrealized 0.0%

Value ($000) $543 Shares 1,885 Est. Cost $198.35 Unrealized +29.2%

Value ($000) $291 Shares 2,250 Est. Cost $110.98 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	147,490	$40,054	26.5%	$154.44	+72.3%	CS	57636Q104
ADBE	ADBE	115,978	$32,039	21.2%	$189.43	+54.1%	CS	00724F101
V	V	179,803	$30,928	20.4%	$106.23	+60.3%	CS	92826C839
MSFT	MSFT	169,596	$23,579	15.6%	$87.64	+48.2%	CS	594918104
AMZN	AMZN	8,155	$14,156	9.4%	$59.17	+56.7%	CS	023135106
NOW	NOW	30,622	$7,773	5.1%	$45.26	+20.1%	CS	81762P102
BA	BA	5,213	$1,983	1.3%	$352.37	0.0%	CS	097023105
COST	COST	1,885	$543	0.4%	$198.35	+29.2%	CS	22160K105
JNJ	JNJ	2,250	$291	0.2%	$110.98	-0.9%	CS	478160104