SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 25.3%

Value $43.73M Shares 214,858 Est. Cost $99.98 Unrealized +73.1%

ADBE ADBE 22.6%

Value $39.09M Shares 89,787 Est. Cost $231.54 Unrealized +60.0%

Value $22.5M Shares 116,460 Est. Cost $122.39 Unrealized +43.4%

Value $22.46M Shares 75,940 Est. Cost $188.77 Unrealized +44.8%

Value $16.7M Shares 6,052 Est. Cost $79.24 Unrealized +52.4%

Value $12.79M Shares 35,050 Est. Cost $75.09 Unrealized 0.0%

Value $8.31M Shares 20,515 Est. Cost $62.52 Unrealized +12.9%

Value $6.254M Shares 4,424 Est. Cost $66.98 Unrealized 0.0%

Value $355K Shares 3,240 Est. Cost $83.11 Unrealized 0.0%

Value $269K Shares 886 Est. Cost $205.28 Unrealized +36.0%

Value $190K Shares 1,350 Est. Cost $124.24 Unrealized 0.0%

Value $80,000 Shares 372 Est. Cost $174.62 Unrealized 0.0%

Value $69,000 Shares 345 Est. Cost $169.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	214,858	$43.73M	25.3%	$99.98	+73.1%	CS	594918104
ADBE	ADBE	89,787	$39.09M	22.6%	$231.54	+60.0%	CS	00724F101
V	V	116,460	$22.5M	13.0%	$122.39	+43.4%	CS	92826C839
MA	MA	75,940	$22.46M	13.0%	$188.77	+44.8%	CS	57636Q104
AMZN	AMZN	6,052	$16.7M	9.7%	$79.24	+52.4%	CS	023135106
AAPL	AAPL	35,050	$12.79M	7.4%	$75.09	0.0%	CS	037833100
NOW	NOW	20,515	$8.31M	4.8%	$62.52	+12.9%	CS	81762P102
GOOG	GOOG	4,424	$6.254M	3.6%	$66.98	0.0%	CS	02079K107
ZS	ZS	3,240	$355K	0.2%	$83.11	0.0%	CS	98980G102
COST	COST	886	$269K	0.2%	$205.28	+36.0%	CS	22160K105
JNJ	JNJ	1,350	$190K	0.1%	$124.24	0.0%	CS	478160104
ACN	ACN	372	$80,000	0.0%	$174.62	0.0%	CS	G1151C101
OKTA	OKTA	345	$69,000	0.0%	$169.77	0.0%	CS	679295105