We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$14.1B
AUM Growth
+$1.4B
Cap. Flow
+$698M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$665M
2
TSM icon
TSMC
TSM
+$164M
3
INTC icon
Intel
INTC
+$123M
4
EBAY icon
eBay
EBAY
+$78.8M
5
AAPL icon
Apple
AAPL
+$56.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$204M
2
STI
SunTrust Banks, Inc.
STI
+$77.3M
3
MSFT icon
Microsoft
MSFT
+$65.1M
4
GS icon
Goldman Sachs
GS
+$60.9M
5
JPM icon
JPMorgan Chase
JPM
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 24.1%
3 Technology 21.62%
4 Consumer Discretionary 12.07%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$129M 0.92%
3,806,119
+97,804
+3% +$3.23M
BP icon
27
BP
BP
$110B
$119M 0.84%
3,701,743
-114,210
-3% -$3.44M
MTH icon
28
Meritage Homes
MTH
$4.68B
$117M 0.83%
6,696,438
-115,834
-2% -$2M
GPC icon
29
Genuine Parts
GPC
$18.5B
$96.2M 0.68%
1,006,639
-6,000
-0.6% -$572K
SYF icon
30
Synchrony
SYF
$25.4B
$94.1M 0.67%
2,594,862
+49,642
+2% +$1.58M
EBAY icon
31
eBay
EBAY
$47.8B
$79.3M 0.56%
+2,669,700
New +$78.8M
MET icon
32
MetLife
MET
$62.3B
$79.1M 0.56%
1,646,198
-4,445,042
-73% -$204M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.7M 0.5%
1,713,864
-20,600
-1% -$893K
SWK icon
34
Stanley Black & Decker
SWK
$15.4B
$65.5M 0.47%
570,989
+4,000
+0.7% +$477K
LNC icon
35
Lincoln National
LNC
$8.79B
$49.2M 0.35%
742,628
-270,150
-27% -$15.7M
ABBV icon
36
AbbVie
ABBV
$434B
$39M 0.28%
623,333
-4,100
-0.7% -$250K
PRU icon
37
Prudential Financial
PRU
$42B
$30.8M 0.22%
295,716
-164,100
-36% -$15.6M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.6M 0.18%
114,330
-101,800
-47% -$22.2M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.6M 0.08%
263,036
-174,348
-40% -$7.73M
SHG icon
40
Shinhan Financial Group
SHG
$34.8B
$7.57M 0.05%
200,994
+10,968
+6% +$418K
BCS icon
41
Barclays
BCS
$94.3B
$5.68M 0.04%
547,831
-3,924
-0.7% -$37K
HMC icon
42
Honda
HMC
$41.1B
$5.06M 0.04%
173,501
-4,000
-2% -$117K
NVS icon
43
Novartis
NVS
$297B
– –
-2,120
Closed -$150K
SNY icon
44
Sanofi
SNY
$104B
– –
-76,497
Closed -$2.92M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,764,528
Closed -$77.3M
1
2

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sanders Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Capital held 45 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital deployed $698M of net new capital in Q4 2016, opening 1 new position and adding to 22 existing holdings. Its largest new stake was eBay: 2,669,700 shares worth $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $204M trimmed.

  • Sanders Capital's largest Q4 2016 buy was eBay: 2,669,700 shares worth $79.3M.
  • Sanders Capital added most to Alphabet (Google) Class C in Q4 2016, an estimated $665M increase.
  • Sanders Capital's biggest Q4 2016 reduction was MetLife, cutting an estimated $204M.
  • Sanders Capital fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $77.3M.
  • Sanders Capital's ten largest holdings make up 54% of its $14.1B portfolio in Q4 2016.
  • Sanders Capital opened 1 new position and closed 3 in Q4 2016.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $14.1B.

Based on Sanders Capital's 13F filing for Q4 2016, filed 1 Feb 2017.