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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$9.35B
AUM Growth
+$372M
Cap. Flow
+$265M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$115M
2
DHI icon
D.R. Horton
DHI
+$73.4M
3
MTH icon
Meritage Homes
MTH
+$60.1M
4
RYL
RYLAND GROUP INC
RYL
+$46.6M
5
STJ
St Jude Medical
STJ
+$33.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
ELV icon
Elevance Health
ELV
+$23M
4
SNDK
SANDISK CORP
SNDK
+$20M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 25.85%
3 Healthcare 16.06%
4 Consumer Discretionary 10.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.9B
$143M 1.53%
3,085,130
+82,831
+3% +$4.18M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$143M 1.52%
3,747,195
+74,461
+2% +$2.87M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$134M 1.43%
1,369,848
-204,713
-13% -$20M
RYL
29
DELISTED
RYLAND GROUP INC
RYL
$127M 1.36%
3,820,080
+1,283,571
+51% +$46.6M
RTN
30
DELISTED
Raytheon Company
RTN
$127M 1.36%
1,248,220
-4,400
-0.4% -$422K
MTH icon
31
Meritage Homes
MTH
$4.68B
$120M 1.28%
6,733,460
+2,997,424
+80% +$60.1M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$114M 1.22%
1,735,850
+35,868
+2% +$2.26M
TSM icon
33
TSMC
TSM
$2.2T
$111M 1.19%
+5,518,800
New +$115M
GPC icon
34
Genuine Parts
GPC
$18.5B
$109M 1.17%
1,242,412
-159,997
-11% -$13.9M
CI icon
35
Cigna
CI
$74.3B
$69.3M 0.74%
763,994
+43,285
+6% +$4.05M
PRU icon
36
Prudential Financial
PRU
$41.9B
$57.1M 0.61%
649,239
– –
SWK icon
37
Stanley Black & Decker
SWK
$15.4B
$55.6M 0.59%
625,728
-26,240
-4% -$2.35M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48.3M 0.52%
245,332
-158,650
-39% -$31.4M
CVX icon
39
Chevron
CVX
$377B
$48M 0.51%
402,638
-2,569
-0.6% -$328K
ABBV icon
40
AbbVie
ABBV
$434B
$44.9M 0.48%
776,785
– –
SHG icon
41
Shinhan Financial Group
SHG
$34.7B
$8.72M 0.09%
191,826
+42,126
+28% +$2.05M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.48M 0.08%
151,874
-609,510
-80% -$31.5M
BCS icon
43
Barclays
BCS
$94.3B
$4.53M 0.05%
328,750
-660
-0.2% -$9.1K
SNY icon
44
Sanofi
SNY
$104B
$4.28M 0.05%
75,800
– –
FITB
45
Fifth Third Bancorp
FITB
$51.7B
$4.23M 0.05%
211,100
– –
WFC icon
46
Wells Fargo
WFC
$264B
$3.13M 0.03%
60,400
-1,000
-2% -$51.4K
HMC icon
47
Honda
HMC
$41.1B
$1.95M 0.02%
57,000
– –
GSK icon
48
GSK
GSK
$104B
$1.54M 0.02%
26,880
– –
NVS icon
49
Novartis
NVS
$297B
$424K ﹤0.01%
5,022
– –
XOM icon
50
ExxonMobil
XOM
$654B
$392K ﹤0.01%
4,171
– –
1
2
3

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Sanders Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sanders Capital held 56 positions worth $9.35B, up 4.1% from $8.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Sanders Capital opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Capital's largest Q3 2014 buy was TSMC: 5,518,800 shares worth $111M.
  • Sanders Capital added most to D.R. Horton in Q3 2014, an estimated $73.4M increase.
  • Sanders Capital's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $31.5M.
  • Sanders Capital fully exited Mondelez International in Q3 2014, selling an estimated $14.6M.
  • Sanders Capital's ten largest holdings make up 48% of its $9.35B portfolio in Q3 2014.
  • Sanders Capital opened 1 new position and closed 1 in Q3 2014.
  • Sanders Capital's portfolio value rose 4.1% quarter-over-quarter to $9.35B.

Based on Sanders Capital's 13F filing for Q3 2014, filed 29 Oct 2014.