SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (7)

MSFT MSFT 31.3%

Value $32.14M Shares 203,810 Share Price $157.71 * Est. Cost/Share $96.02 Unrealized @ Report Date +56.4%

ADBE ADBE 22.6%

Value $23.19M Shares 72,861 Share Price $318.24 Est. Cost/Share $199.25 Unrealized @ Report Date +59.7%

Value $14.39M Shares 89,309 Share Price $161.11 * Est. Cost/Share $106.23 Unrealized @ Report Date +45.6%

Value $13.05M Shares 54,018 Share Price $241.57 * Est. Cost/Share $154.44 Unrealized @ Report Date +51.4%

Value $11.62M Shares 40,530 Share Price $286.58 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%

Value $7.955M Shares 4,080 Share Price $1949.75 * Est. Cost/Share $59.17 Unrealized @ Report Date +64.8%

Value $231K Shares 810 Share Price $285.19 * Est. Cost/Share $198.35 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	203,810	$32.14M	31.3%	$157.71 *	$96.02	+56.4%	CS	594918104
ADBE	ADBE	72,861	$23.19M	22.6%	$318.24	$199.25	+59.7%	CS	00724F101
V	V	89,309	$14.39M	14.0%	$161.11 *	$106.23	+45.6%	CS	92826C839
MA	MA	54,018	$13.05M	12.7%	$241.57 *	$154.44	+51.4%	CS	57636Q104
NOW	NOW	40,530	$11.62M	11.3%	$286.58 *	$62.52	-8.3%	CS	81762P102
AMZN	AMZN	4,080	$7.955M	7.8%	$1949.75 *	$59.17	+64.8%	CS	023135106
COST	COST	810	$231K	0.2%	$285.19 *	$198.35	+31.7%	CS	22160K105