SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 23.7%

Value $44.45M Shares 211,348 Est. Cost $99.98 Unrealized +100.8%

ADBE ADBE 23.0%

Value $43.23M Shares 88,147 Est. Cost $231.54 Unrealized +100.9%

AMZN AMZN 11.5%

Value $21.67M Shares 6,882 Est. Cost $88.70 Unrealized +77.7%

AAPL AAPL 10.7%

Value $20.05M Shares 173,141 Est. Cost $99.72 Unrealized +6.3%

Value $18.8M Shares 55,609 Est. Cost $188.77 Unrealized +67.2%

Value $15.19M Shares 75,958 Est. Cost $122.39 Unrealized +57.1%

Value $9.752M Shares 20,107 Est. Cost $62.52 Unrealized +42.9%

Value $8.366M Shares 59,466 Est. Cost $127.25 Unrealized +2.0%

Value $5.616M Shares 3,822 Est. Cost $66.98 Unrealized +13.1%

Value $314K Shares 886 Est. Cost $205.28 Unrealized +50.6%

Value $201K Shares 1,350 Est. Cost $124.24 Unrealized +2.2%

Value $39,000 Shares 172 Est. Cost $174.62 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	211,348	$44.45M	23.7%	$99.98	+100.8%	CS	594918104
ADBE	ADBE	88,147	$43.23M	23.0%	$231.54	+100.9%	CS	00724F101
AMZN	AMZN	6,882	$21.67M	11.5%	$88.70	+77.7%	CS	023135106
AAPL	AAPL	173,141	$20.05M	10.7%	$99.72	+6.3%	CS	037833100
MA	MA	55,609	$18.8M	10.0%	$188.77	+67.2%	CS	57636Q104
V	V	75,958	$15.19M	8.1%	$122.39	+57.1%	CS	92826C839
NOW	NOW	20,107	$9.752M	5.2%	$62.52	+42.9%	CS	81762P102
ZS	ZS	59,466	$8.366M	4.5%	$127.25	+2.0%	CS	98980G102
GOOG	GOOG	3,822	$5.616M	3.0%	$66.98	+13.1%	CS	02079K107
COST	COST	886	$314K	0.2%	$205.28	+50.6%	CS	22160K105
JNJ	JNJ	1,350	$201K	0.1%	$124.24	+2.2%	CS	478160104
ACN	ACN	172	$39,000	0.0%	$174.62	+21.6%	CS	G1151C101