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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
-8.9%
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
$9.95B
AUM Growth
-$659M
(-6.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
50
New
2
Increased
22
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$303M |
| 2 |
Cigna
CI
|
+$152M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
Lennar Class A
LEN
|
+$36.3M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
APA Corp
APA
|
+$111M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$23.9M |
| 5 |
Goldman Sachs
GS
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Financials | 23.09% |
| 3 | Technology | 22.68% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$136B
| $166M | 1.67% |
9,704,805
+4,800
| +0% | +$86.4K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.33% |
3,462,443
-206,000
| -6% | -$8.62M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $127M | 1.27% |
1,158,520
-23,700
| -2% | -$2.48M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.8B
| $125M | 1.26% |
6,608,800
-78,800
| -1% | -$1.6M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $123M | 1.24% |
3,018,023
-536,096
| -15% | -$23.9M |
|
31
Meritage Homes
MTH
$4.69B
| $120M | 1.2% |
6,545,092
+68,600
| +1% | +$1.48M |
|
32
BP
BP
$110B
| $102M | 1.02% |
3,948,975
-63,110
| -2% | -$1.85M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96.8M | 0.97% |
1,697,040
-400
| -0% | -$25.5K |
|
34
Genuine Parts
GPC
$18.5B
| $95.9M | 0.96% |
1,156,712
-16,300
| -1% | -$1.4M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $73.7M | 0.74% |
1,355,875
-900
| -0.1% | -$49.7K |
|
36
Stanley Black & Decker
SWK
$15.5B
| $51.6M | 0.52% |
532,528
-7,300
| -1% | -$752K |
|
37
Lincoln National
LNC
$8.75B
| $49.1M | 0.49% |
1,034,946
-10,100
| -1% | -$542K |
|
38
Prudential Financial
PRU
$42.1B
| $35.9M | 0.36% |
470,640
-4,900
| -1% | -$411K |
|
39
AbbVie
ABBV
$438B
| $35M | 0.35% |
643,523
-9,100
| -1% | -$592K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $34.8M | 0.35% |
181,730
-557,002
| -75% | -$113M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $29.3M | 0.29% |
687,838
+218,800
| +47% | +$10.1M |
|
42
Shinhan Financial Group
SHG
$34.8B
| $6.83M | 0.07% |
196,226
-2,100
| -1% | -$72.6K |
|
43
Barclays
BCS
$94.3B
| $6.18M | 0.06% |
448,410
+105,424
| +31% | +$1.62M |
|
44
Sanofi
SNY
$104B
| $3.57M | 0.04% |
75,300
-3,400
| -4% | -$173K |
|
45
Honda
HMC
$41.2B
| $2.45M | 0.02% |
81,800
+29,000
| +55% | +$928K |
|
46
Novartis
NVS
$298B
| $414K | ﹤0.01% |
5,022
| – | – |
|
47
TotalEnergies
TTE
$195B
| $107K | ﹤0.01% |
1,498,534,653
-21,807,192
| -1% | -$2.18K |
|
|
WUBA
48
DELISTED
58.com Inc
WUBA
| $87K | ﹤0.01% |
+2,800
| New | +$145K |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $72K | ﹤0.01% |
1,170
| – | – |
|
|
50
APA Corp
APA
$14.4B
| – | – |
-1,931,865
| Closed | -$111M |
|
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Sanders Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sanders Capital held 50 positions worth $9.95B, down 6.2% from $10.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital deployed $302M of net new capital in Q3 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Range Resources: 7,773,800 shares worth $250M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $113M trimmed.
- Sanders Capital's largest Q3 2015 buy was Range Resources: 7,773,800 shares worth $250M.
- Sanders Capital added most to Cigna in Q3 2015, an estimated $152M increase.
- Sanders Capital's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Sanders Capital fully exited APA Corp in Q3 2015, selling an estimated $111M.
- Sanders Capital's ten largest holdings make up 50% of its $9.95B portfolio in Q3 2015.
- Sanders Capital opened 2 new positions and closed 1 in Q3 2015.
- Sanders Capital's portfolio value fell 6.2% quarter-over-quarter to $9.95B.
Based on Sanders Capital's 13F filing for Q3 2015, filed 27 Oct 2015.