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 Share Price $203.51 * Est. Cost/Share $99.98 Unrealized @ Report Date +94.3%
ADBE ADBE 22.6%
Value $39.09M Shares 89,787 Share Price $435.31 Est. Cost/Share $231.54 Unrealized @ Report Date +88.0%
V V 13.0%
Value $22.5M Shares 116,460 Share Price $193.17 * Est. Cost/Share $122.39 Unrealized @ Report Date +51.8%
MA MA 13.0%
Value $22.46M Shares 75,940 Share Price $295.71 * Est. Cost/Share $188.77 Unrealized @ Report Date +51.9%
AMZN AMZN 9.7%
Value $16.7M Shares 6,052 Share Price $2758.76 * Est. Cost/Share $79.24 Unrealized @ Report Date +74.1%
AAPL AAPL 7.4%
Value $12.79M Shares 35,050 Share Price $364.79 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%
NOW NOW 4.8%
Value $8.31M Shares 20,515 Share Price $405.07 * Est. Cost/Share $62.52 Unrealized @ Report Date +29.6%
GOOG GOOG 3.6%
Value $6.254M Shares 4,424 Share Price $1413.65 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
ZS ZS 0.2%
Value $355K Shares 3,240 Share Price $109.57 Est. Cost/Share $83.11 Unrealized @ Report Date +31.8%
COST COST 0.2%
Value $269K Shares 886 Share Price $303.61 * Est. Cost/Share $205.28 Unrealized @ Report Date +35.6%
JNJ JNJ 0.1%
Value $190K Shares 1,350 Share Price $140.74 * Est. Cost/Share $124.24 Unrealized @ Report Date -3.1%
ACN ACN 0.0%
Value $80,000 Shares 372 Share Price $215.05 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
OKTA OKTA 0.0%
Value $69,000 Shares 345 Share Price $200.00 Est. Cost/Share $169.77 Unrealized @ Report Date +17.9%