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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$8.61B
AUM Growth
+$217M
(+2.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$117M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$91.5M |
| 4 |
Meritage Homes
MTH
|
+$76.9M |
| 5 |
Citigroup
C
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$80.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 3 |
IBM
IBM
|
+$53.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 5 |
Valero Energy
VLO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $159M | 1.84% |
752,178
-106,425
| -12% | -$22.3M |
|
|
27
Valero Energy
VLO
$90.6B
| $157M | 1.82% |
2,952,799
-704,700
| -19% | -$36.1M |
|
28
APA Corp
APA
$14.4B
| $157M | 1.82% |
1,890,127
-10,500
| -0.6% | -$861K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $156M | 1.81% |
5,457,997
-81,246
| -1% | -$2.3M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $138M | 1.6% |
1,695,161
-152,300
| -8% | -$11.2M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $123M | 1.43% |
1,244,220
-454,100
| -27% | -$43.1M |
|
32
Genuine Parts
GPC
$18.4B
| $118M | 1.37% |
1,354,209
-115,548
| -8% | -$9.75M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 1.32% |
1,656,482
+1,350,900
| +442% | +$91.5M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $89.5M | 1.04% |
2,240,241
+1,188,600
| +113% | +$50.6M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $74.3M | 0.86% |
397,040
-312,670
| -44% | -$57.4M |
|
|
36
Meritage Homes
MTH
$4.67B
| $70.6M | 0.82% |
+3,373,800
| New | +$76.9M |
|
37
Cigna
CI
$73.6B
| $57.3M | 0.67% |
684,909
+79,800
| +13% | +$6.57M |
|
|
38
Prudential Financial
PRU
$41.9B
| $55M | 0.64% |
649,239
-930,485
| -59% | -$80.1M |
|
39
Stanley Black & Decker
SWK
$15.5B
| $52.4M | 0.61% |
644,768
+295,700
| +85% | +$23.7M |
|
40
Chevron
CVX
$381B
| $48.2M | 0.56% |
405,207
-2,700
| -0.7% | -$314K |
|
41
AbbVie
ABBV
$434B
| $39.9M | 0.46% |
776,785
-5,354
| -0.7% | -$271K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $22.4M | 0.26% |
446,184
+44,800
| +11% | +$2.22M |
|
43
Mondelez International
MDLZ
$78.3B
| $13.4M | 0.16% |
387,500
-211,000
| -35% | -$7.21M |
|
44
iShares MSCI EAFE ETF
EFA
$79.8B
| $11.3M | 0.13% |
168,598
-342,302
| -67% | -$22.6M |
|
45
Shinhan Financial Group
SHG
$34.5B
| $5.94M | 0.07% |
135,100
| – | – |
|
46
Barclays
BCS
$94.1B
| $4.27M | 0.05% |
294,181
+2,270
| +0.8% | +$36.3K |
|
47
Sanofi
SNY
$104B
| $3.96M | 0.05% |
75,800
+9,600
| +15% | +$486K |
|
48
Wells Fargo
WFC
$265B
| $3.05M | 0.04% |
61,400
| – | – |
|
49
Honda
HMC
$41.1B
| $2.01M | 0.02% |
57,000
+2,800
| +5% | +$104K |
|
50
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.88M | 0.02% |
30,616
| – | – |
|
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Sanders Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Sanders Capital held 58 positions worth $8.61B, up 2.6% from $8.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sanders Capital's Q1 2014 filing shows 1 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 3,373,800 shares worth $70.6M. The largest sale was Prudential Financial, an estimated $80.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Sanders Capital's largest Q1 2014 buy was Meritage Homes: 3,373,800 shares worth $70.6M.
- Sanders Capital added most to D.R. Horton in Q1 2014, an estimated $117M increase.
- Sanders Capital's biggest Q1 2014 reduction was Prudential Financial, cutting an estimated $80.1M.
- Sanders Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $19.4M.
- Sanders Capital's ten largest holdings make up 43% of its $8.61B portfolio in Q1 2014.
- Sanders Capital opened 1 new position and closed 2 in Q1 2014.
- Sanders Capital's portfolio value rose 2.6% quarter-over-quarter to $8.61B.
Based on Sanders Capital's 13F filing for Q1 2014, filed 24 Apr 2014.