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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
+6.61%
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
$10.9B
AUM Growth
+$962M
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$340M |
| 2 |
Cigna
CI
|
+$128M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$128M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$73.7M |
| 5 |
GE Aerospace
GE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$380B
| $159M | 1.46% |
1,065,954
-453,128
| -30% | -$64.4M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $140M | 1.28% |
1,123,520
-35,000
| -3% | -$4.21M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 1.27% |
3,227,543
-234,900
| -7% | -$9.89M |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $135M | 1.24% |
3,107,775
+2,419,937
| +352% | +$108M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$51.7B
| $129M | 1.18% |
6,425,700
-183,100
| -3% | -$3.63M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $121M | 1.11% |
+3,192,271
| New | +$128M |
|
32
Meritage Homes
MTH
$4.68B
| $119M | 1.09% |
7,022,892
+477,800
| +7% | +$8.74M |
|
33
BP
BP
$111B
| $101M | 0.93% |
3,838,683
-110,292
| -3% | -$3.14M |
|
34
Genuine Parts
GPC
$18.4B
| $96.7M | 0.89% |
1,126,193
-30,519
| -3% | -$2.67M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.9M | 0.76% |
1,719,040
+22,000
| +1% | +$1.22M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $81.2M | 0.74% |
398,130
+216,400
| +119% | +$44.4M |
|
37
Synchrony
SYF
$25.4B
| $74.4M | 0.68% |
+2,447,405
| New | +$76.7M |
|
38
Stanley Black & Decker
SWK
$15.5B
| $56.6M | 0.52% |
529,928
-2,600
| -0.5% | -$274K |
|
39
Lincoln National
LNC
$8.73B
| $50.6M | 0.46% |
1,006,846
-28,100
| -3% | -$1.47M |
|
40
Prudential Financial
PRU
$42B
| $37.2M | 0.34% |
457,345
-13,295
| -3% | -$1.1M |
|
41
AbbVie
ABBV
$434B
| $37.1M | 0.34% |
625,529
-17,994
| -3% | -$1.04M |
|
42
Shinhan Financial Group
SHG
$34.5B
| $6.34M | 0.06% |
188,826
-7,400
| -4% | -$270K |
|
43
Barclays
BCS
$94.3B
| $5.42M | 0.05% |
446,481
-1,929
| -0.4% | -$25.6K |
|
44
Sanofi
SNY
$104B
| $3.21M | 0.03% |
75,300
| – | – |
|
45
Honda
HMC
$41.1B
| $2.61M | 0.02% |
81,800
| – | – |
|
46
Novartis
NVS
$297B
| $387K | ﹤0.01% |
5,022
| – | – |
|
47
TotalEnergies
TTE
$195B
| $108K | ﹤0.01% |
1,479,248,994
-19,285,659
| -1% | -$1.93K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $70K | ﹤0.01% |
1,170
| – | – |
|
|
49
Walmart Inc
WMT
$892B
| – | – |
-9,415,710
| Closed | -$204M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| – | – |
-2,800
| Closed | -$87K |
|
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Sanders Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sanders Capital held 52 positions worth $10.9B, up 9.7% from $9.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sanders Capital deployed $377M of net new capital in Q4 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 10,822,156 shares worth $331M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $354M trimmed.
- Sanders Capital's largest Q4 2015 buy was Pfizer: 10,822,156 shares worth $331M.
- Sanders Capital added most to Cigna in Q4 2015, an estimated $128M increase.
- Sanders Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $354M.
- Sanders Capital fully exited Walmart Inc in Q4 2015, selling an estimated $204M.
- Sanders Capital's ten largest holdings make up 48% of its $10.9B portfolio in Q4 2015.
- Sanders Capital opened 3 new positions and closed 4 in Q4 2015.
- Sanders Capital's portfolio value rose 9.7% quarter-over-quarter to $10.9B.
Based on Sanders Capital's 13F filing for Q4 2015, filed 29 Jan 2016.