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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
-1.47%
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
$11.6B
AUM Growth
+$657M
(+6%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
50
New
2
Increased
28
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$168M |
| 2 |
Range Resources
RRC
|
+$145M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$159M |
| 2 |
Johnson & Johnson
JNJ
|
+$81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
GE Aerospace
GE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.8% |
| 2 | Financials | 21.51% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $138M | 1.19% |
+6,086,163
| New | +$122M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $138M | 1.19% |
1,122,020
-1,500
| -0.1% | -$185K |
|
28
Meritage Homes
MTH
$4.69B
| $132M | 1.14% |
7,225,900
+203,008
| +3% | +$3.23M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 1% |
3,219,956
-7,587
| -0.2% | -$273K |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $111M | 0.96% |
3,315,188
+122,917
| +4% | +$3.84M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.8B
| $107M | 0.93% |
6,421,800
-3,900
| -0.1% | -$64.1K |
|
32
Genuine Parts
GPC
$18.5B
| $100M | 0.87% |
1,010,393
-115,800
| -10% | -$10.3M |
|
33
BP
BP
$110B
| $96.5M | 0.83% |
3,800,532
-38,151
| -1% | -$962K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.7M | 0.76% |
1,766,168
+47,128
| +3% | +$2.21M |
|
35
Synchrony
SYF
$25.4B
| $72.4M | 0.63% |
2,525,864
+78,459
| +3% | +$2.18M |
|
36
Stanley Black & Decker
SWK
$15.5B
| $58M | 0.5% |
551,007
+21,079
| +4% | +$2.05M |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $51.9M | 0.45% |
1,203,384
-1,904,391
| -61% | -$78M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.2M | 0.4% |
224,630
-173,500
| -44% | -$33.9M |
|
39
Lincoln National
LNC
$8.75B
| $39.5M | 0.34% |
1,006,846
| – | – |
|
40
AbbVie
ABBV
$438B
| $35.7M | 0.31% |
625,529
| – | – |
|
41
Prudential Financial
PRU
$42.1B
| $33M | 0.29% |
457,345
| – | – |
|
42
HCA Healthcare
HCA
$89.6B
| $8.54M | 0.07% |
+109,400
| New | +$7.64M |
|
43
Shinhan Financial Group
SHG
$34.8B
| $6.76M | 0.06% |
192,026
+3,200
| +2% | +$104K |
|
44
Barclays
BCS
$94.3B
| $3.84M | 0.03% |
475,607
+29,126
| +7% | +$271K |
|
45
Sanofi
SNY
$104B
| $3.02M | 0.03% |
75,300
| – | – |
|
46
Honda
HMC
$41.2B
| $2.09M | 0.02% |
76,300
-5,500
| -7% | -$151K |
|
47
Novartis
NVS
$298B
| $326K | ﹤0.01% |
5,022
| – | – |
|
48
TotalEnergies
TTE
$195B
| $109K | ﹤0.01% |
1,458,383,326
-20,865,668
| -1% | -$2.09K |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
770
-400
| -34% | -$23.1K |
|
|
50
IBM
IBM
$223B
| – | – |
-1,212,213
| Closed | -$159M |
|
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Sanders Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Sanders Capital held 50 positions worth $11.6B, up 6% from $10.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital deployed $914M of net new capital in Q1 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Coterra Energy: 6,086,163 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $81M trimmed.
- Sanders Capital's largest Q1 2016 buy was Coterra Energy: 6,086,163 shares worth $138M.
- Sanders Capital added most to Citigroup in Q1 2016, an estimated $168M increase.
- Sanders Capital's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $81M.
- Sanders Capital fully exited IBM in Q1 2016, selling an estimated $159M.
- Sanders Capital's ten largest holdings make up 50% of its $11.6B portfolio in Q1 2016.
- Sanders Capital opened 2 new positions and closed 1 in Q1 2016.
- Sanders Capital's portfolio value rose 6% quarter-over-quarter to $11.6B.
Based on Sanders Capital's 13F filing for Q1 2016, filed 19 Apr 2016.