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 Share Price $210.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +101.3%

ADBE ADBE 23.0%

Value $43.23M Shares 88,147 Share Price $490.43 Est. Cost/Share $231.54 Unrealized @ Report Date +111.8%

AMZN AMZN 11.5%

Value $21.67M Shares 6,882 Share Price $3148.65 * Est. Cost/Share $88.70 Unrealized @ Report Date +77.5%

AAPL AAPL 10.7%

Value $20.05M Shares 173,141 Share Price $115.81 * Est. Cost/Share $99.72 Unrealized @ Report Date +12.9%

Value $18.8M Shares 55,609 Share Price $338.16 * Est. Cost/Share $188.77 Unrealized @ Report Date +73.9%

Value $15.19M Shares 75,958 Share Price $199.97 * Est. Cost/Share $122.39 Unrealized @ Report Date +57.3%

Value $9.752M Shares 20,107 Share Price $485.01 * Est. Cost/Share $62.52 Unrealized @ Report Date +55.2%

Value $8.366M Shares 59,466 Share Price $140.69 Est. Cost/Share $127.25 Unrealized @ Report Date +10.6%

Value $5.616M Shares 3,822 Share Price $1469.39 * Est. Cost/Share $66.98 Unrealized @ Report Date +8.9%

Value $314K Shares 886 Share Price $354.40 * Est. Cost/Share $205.28 Unrealized @ Report Date +59.1%

Value $201K Shares 1,350 Share Price $148.89 * Est. Cost/Share $124.24 Unrealized @ Report Date +3.3%

Value $39,000 Shares 172 Share Price $226.74 * Est. Cost/Share $174.62 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	211,348	$44.45M	23.7%	$210.33 *	$99.98	+101.3%	CS	594918104
ADBE	ADBE	88,147	$43.23M	23.0%	$490.43	$231.54	+111.8%	CS	00724F101
AMZN	AMZN	6,882	$21.67M	11.5%	$3148.65 *	$88.70	+77.5%	CS	023135106
AAPL	AAPL	173,141	$20.05M	10.7%	$115.81 *	$99.72	+12.9%	CS	037833100
MA	MA	55,609	$18.8M	10.0%	$338.16 *	$188.77	+73.9%	CS	57636Q104
V	V	75,958	$15.19M	8.1%	$199.97 *	$122.39	+57.3%	CS	92826C839
NOW	NOW	20,107	$9.752M	5.2%	$485.01 *	$62.52	+55.2%	CS	81762P102
ZS	ZS	59,466	$8.366M	4.5%	$140.69	$127.25	+10.6%	CS	98980G102
GOOG	GOOG	3,822	$5.616M	3.0%	$1469.39 *	$66.98	+8.9%	CS	02079K107
COST	COST	886	$314K	0.2%	$354.40 *	$205.28	+59.1%	CS	22160K105
JNJ	JNJ	1,350	$201K	0.1%	$148.89 *	$124.24	+3.3%	CS	478160104
ACN	ACN	172	$39,000	0.0%	$226.74 *	$174.62	+20.0%	CS	G1151C101