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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
+5.01%
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
$12.1B
AUM Growth
+$481M
Cap. Flow
+$45.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$148M
2
CI icon
Cigna
CI
+$116M
3
BAC icon
Bank of America
BAC
+$37.7M
4
APTV icon
Aptiv
APTV
+$23.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$6.26M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.5M
3
STJ
St Jude Medical
STJ
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$21M
5
RRC icon
Range Resources
RRC
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Financials 21.05%
3 Technology 18.23%
4 Consumer Discretionary 13.93%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$146M 1.21%
967,034
-19,610
-2% -$2.86M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$132M 1.1%
3,219,295
-661
-0% -$27K
MTH icon
28
Meritage Homes
MTH
$4.86B
$129M 1.07%
6,875,672
-350,228
-5% -$6.35M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$128M 1.06%
3,493,615
+178,427
+5% +$6.26M
BP icon
30
BP
BP
$107B
$114M 0.95%
3,818,686
+18,154
+0.5% +$489K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$113M 0.94%
6,447,822
+26,022
+0.4% +$467K
GPC icon
32
Genuine Parts
GPC
$18.7B
$103M 0.85%
1,013,739
+3,346
+0.3% +$324K
GD icon
33
General Dynamics
GD
$106B
$83.3M 0.69%
598,366
-1,221,176
-67% -$170M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.8M 0.63%
1,754,564
-11,604
-0.7% -$526K
SYF icon
35
Synchrony
SYF
$25.6B
$63.6M 0.53%
2,514,720
-11,144
-0.4% -$324K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$61.3M 0.51%
550,789
-218
-0% -$24.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.3M 0.38%
216,130
-8,500
-4% -$1.76M
LNC icon
38
Lincoln National
LNC
$8.81B
$39.3M 0.33%
1,012,778
+5,932
+0.6% +$252K
ABBV icon
39
AbbVie
ABBV
$435B
$38.9M 0.32%
628,033
+2,504
+0.4% +$153K
PRU icon
40
Prudential Financial
PRU
$41.8B
$32.8M 0.27%
459,816
+2,471
+0.5% +$187K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.4M 0.18%
498,584
-704,800
-59% -$30.5M
SHG icon
42
Shinhan Financial Group
SHG
$35.6B
$6.24M 0.05%
190,726
-1,300
-0.7% -$44.6K
BCS icon
43
Barclays
BCS
$94.1B
$3.67M 0.03%
514,503
+38,896
+8% +$350K
SNY icon
44
Sanofi
SNY
$104B
$3.28M 0.03%
78,297
+2,997
+4% +$123K
HMC icon
45
Honda
HMC
$41.3B
$2.28M 0.02%
89,901
+13,601
+18% +$366K
NVS icon
46
Novartis
NVS
$297B
$297K ﹤0.01%
4,018
-1,004
-20% -$69.4K
TTE icon
47
TotalEnergies
TTE
$190B
$115K ﹤0.01%
1,438,883,556
-19,499,770
-1% -$1.95K
HCA icon
48
HCA Healthcare
HCA
$89.5B
– –
-109,400
Closed -$8.54M
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-770
Closed -$50K
1
2

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Sanders Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Sanders Capital held 49 positions worth $12.1B, up 4.2% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Sanders Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Sanders Capital added most to Coterra Energy in Q2 2016, an estimated $148M increase.
  • Sanders Capital's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $170M.
  • Sanders Capital fully exited HCA Healthcare in Q2 2016, selling an estimated $8.54M.
  • Sanders Capital's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2016.
  • Sanders Capital opened 0 new positions and closed 2 in Q2 2016.
  • Sanders Capital's portfolio value rose 4.2% quarter-over-quarter to $12.1B.

Based on Sanders Capital's 13F filing for Q2 2016, filed 28 Jul 2016.