SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (7)

Value $43.22M Shares 144,750 Est. Cost $154.44 Unrealized +76.5%

ADBE ADBE 25.4%

Value $42.21M Shares 127,976 Est. Cost $199.25 Unrealized +47.7%

Value $33.93M Shares 180,598 Est. Cost $106.23 Unrealized +62.4%

MSFT MSFT 19.2%

Value $31.93M Shares 202,475 Est. Cost $96.02 Unrealized +45.0%

Value $14.14M Shares 7,654 Est. Cost $59.17 Unrealized +49.6%

Value $554K Shares 1,885 Est. Cost $198.35 Unrealized +36.9%

Value $328K Shares 2,250 Est. Cost $110.98 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	144,750	$43.22M	26.0%	$154.44	+76.5%	CS	57636Q104
ADBE	ADBE	127,976	$42.21M	25.4%	$199.25	+47.7%	CS	00724F101
V	V	180,598	$33.93M	20.4%	$106.23	+62.4%	CS	92826C839
MSFT	MSFT	202,475	$31.93M	19.2%	$96.02	+45.0%	CS	594918104
AMZN	AMZN	7,654	$14.14M	8.5%	$59.17	+49.6%	CS	023135106
COST	COST	1,885	$554K	0.3%	$198.35	+36.9%	CS	22160K105
JNJ	JNJ	2,250	$328K	0.2%	$110.98	+2.8%	CS	478160104