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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$12.7B
AUM Growth
+$607M
Cap. Flow
+$42.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462M
2
CTRA
Coterra Energy
CTRA
+$142M
3
FITB
Fifth Third Bancorp
FITB
+$130M
4
INTC icon
Intel
INTC
+$59.8M
5
APTV icon
Aptiv
APTV
+$39.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$384M
2
GLW icon
Corning
GLW
+$212M
3
MSFT icon
Microsoft
MSFT
+$97.4M
4
GD icon
General Dynamics
GD
+$83.3M
5
ELV icon
Elevance Health
ELV
+$64.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Financials 23.5%
3 Technology 21.73%
4 Consumer Discretionary 13.23%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$124M 0.98%
3,708,315
+214,700
+6% +$7.87M
MTH icon
27
Meritage Homes
MTH
$4.69B
$118M 0.93%
6,812,272
-63,400
-0.9% -$1.15M
BP icon
28
BP
BP
$111B
$113M 0.89%
3,815,953
-2,733
-0.1% -$79.3K
GPC icon
29
Genuine Parts
GPC
$18.4B
$102M 0.8%
1,012,639
-1,100
-0.1% -$112K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$77.3M 0.61%
1,764,528
-1,454,767
-45% -$62.3M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$74.8M 0.59%
1,734,464
-20,100
-1% -$894K
SYF icon
32
Synchrony
SYF
$25.4B
$71.3M 0.56%
2,545,220
+30,500
+1% +$838K
SWK icon
33
Stanley Black & Decker
SWK
$15.4B
$69.7M 0.55%
566,989
+16,200
+3% +$1.96M
LNC icon
34
Lincoln National
LNC
$8.73B
$47.6M 0.38%
1,012,778
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.7M 0.37%
216,130
– –
ABBV icon
36
AbbVie
ABBV
$434B
$39.6M 0.31%
627,433
-600
-0.1% -$38.8K
PRU icon
37
Prudential Financial
PRU
$41.9B
$37.5M 0.3%
459,816
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$19.9M 0.16%
437,384
-61,200
-12% -$2.74M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$16.1M 0.13%
+413,060
New +$15.7M
SHG icon
40
Shinhan Financial Group
SHG
$34.5B
$6.92M 0.05%
190,026
-700
-0.4% -$24.9K
HMC icon
41
Honda
HMC
$41.2B
$5.13M 0.04%
177,501
+87,600
+97% +$2.51M
BCS icon
42
Barclays
BCS
$94.3B
$4.52M 0.04%
551,755
+37,252
+7% +$294K
SNY icon
43
Sanofi
SNY
$104B
$2.92M 0.02%
76,497
-1,800
-2% -$72.2K
NVS icon
44
Novartis
NVS
$297B
$150K ﹤0.01%
2,120
-1,898
-47% -$138K
GD icon
45
General Dynamics
GD
$107B
– –
-598,366
Closed -$83.3M
GLW icon
46
Corning
GLW
$139B
– –
-10,345,525
Closed -$212M
TTE icon
47
TotalEnergies
TTE
$195B
– –
-1,438,883,556
Closed -$115K
STJ
48
DELISTED
St Jude Medical
STJ
– –
-4,922,450
Closed -$384M
1
2

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Sanders Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Sanders Capital held 48 positions worth $12.7B, up 5% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q3 2016 filing shows 1 new, 22 increased, 18 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 413,060 shares worth $16.1M. The largest sale was St Jude Medical, an estimated $384M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Sanders Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 413,060 shares worth $16.1M.
  • Sanders Capital added most to Apple in Q3 2016, an estimated $462M increase.
  • Sanders Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $97.4M.
  • Sanders Capital fully exited St Jude Medical in Q3 2016, selling an estimated $384M.
  • Sanders Capital's ten largest holdings make up 54% of its $12.7B portfolio in Q3 2016.
  • Sanders Capital opened 1 new position and closed 4 in Q3 2016.
  • Sanders Capital's portfolio value rose 5% quarter-over-quarter to $12.7B.

Based on Sanders Capital's 13F filing for Q3 2016, filed 1 Nov 2016.