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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$15.1B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
43
New
1
Increased
23
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$151M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 5 |
Merck
MRK
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$279M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
Goldman Sachs
GS
|
+$133M |
| 5 |
Cigna
CI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Technology | 23.7% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $154M | 1.02% |
4,013,548
+207,429
| +5% | +$7.33M |
|
27
GE Aerospace
GE
$384B
| $149M | 0.99% |
1,012,119
+15,274
| +2% | +$2.21M |
|
28
Meritage Homes
MTH
$4.86B
| $126M | 0.84% |
6,647,238
-49,200
| -0.7% | -$881K |
|
29
BP
BP
$107B
| $109M | 0.73% |
3,636,781
-64,962
| -2% | -$1.97M |
|
30
eBay
EBAY
$49.8B
| $95M | 0.63% |
2,746,100
+76,400
| +3% | +$2.48M |
|
31
Genuine Parts
GPC
$18.7B
| $93.2M | 0.62% |
1,009,039
+2,400
| +0.2% | +$231K |
|
32
Synchrony
SYF
$25.6B
| $93.1M | 0.62% |
2,637,962
+43,100
| +2% | +$1.55M |
|
33
Stanley Black & Decker
SWK
$15.7B
| $81.2M | 0.54% |
596,989
+26,000
| +5% | +$3.26M |
|
|
34
Goldman Sachs
GS
$303B
| $66.6M | 0.44% |
290,214
-548,881
| -65% | -$133M |
|
35
AbbVie
ABBV
$435B
| $40.6M | 0.27% |
623,133
-200
| -0% | -$12.6K |
|
36
Prudential Financial
PRU
$41.8B
| $31M | 0.21% |
290,716
-5,000
| -2% | -$540K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $13.1M | 0.09% |
264,036
+1,000
| +0.4% | +$46.6K |
|
38
Shinhan Financial Group
SHG
$35.6B
| $7.68M | 0.05% |
192,094
-8,900
| -4% | -$362K |
|
39
Barclays
BCS
$94.1B
| $5.8M | 0.04% |
542,677
-5,154
| -0.9% | -$55.4K |
|
40
Honda
HMC
$41.3B
| $5.26M | 0.03% |
174,001
+500
| +0.3% | +$15.4K |
|
41
Lincoln National
LNC
$8.81B
| – | – |
-742,628
| Closed | -$49.2M |
|
42
MetLife
MET
$62.1B
| – | – |
-1,646,198
| Closed | -$79.1M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,713,864
| Closed | -$69.7M |
|
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Sanders Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Sanders Capital held 43 positions worth $15.1B, up 7.3% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sanders Capital's Q1 2017 filing shows 1 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was PepsiCo: 2,224,100 shares worth $254M. The largest sale was Citigroup, an estimated $279M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Sanders Capital's largest Q1 2017 buy was PepsiCo: 2,224,100 shares worth $254M.
- Sanders Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $266M increase.
- Sanders Capital's biggest Q1 2017 reduction was Citigroup, cutting an estimated $279M.
- Sanders Capital fully exited MetLife in Q1 2017, selling an estimated $79.1M.
- Sanders Capital's ten largest holdings make up 54% of its $15.1B portfolio in Q1 2017.
- Sanders Capital opened 1 new position and closed 3 in Q1 2017.
- Sanders Capital's portfolio value rose 7.3% quarter-over-quarter to $15.1B.
Based on Sanders Capital's 13F filing for Q1 2017, filed 18 May 2017.