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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
+4.43%
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
$15.6B
AUM Growth
+$480M
Cap. Flow
+$247M
Cap. Flow %
1.59%
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$187M
2
MDT icon
Medtronic
MDT
+$171M
3
PFE icon
Pfizer
PFE
+$54.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
CTRA
Coterra Energy
CTRA
+$33.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$209M
2
DHI icon
D.R. Horton
DHI
+$77.8M
3
GS icon
Goldman Sachs
GS
+$66.6M
4
ELV icon
Elevance Health
ELV
+$32.2M
5
PRU icon
Prudential Financial
PRU
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 23.24%
3 Financials 15.84%
4 Consumer Discretionary 10.57%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$147M 0.95%
4,167,200
+153,652
+4% +$5.58M
BP icon
27
BP
BP
$107B
$136M 0.87%
4,417,967
+781,186
+21% +$24.3M
MTH icon
28
Meritage Homes
MTH
$4.86B
$134M 0.86%
6,365,358
-281,880
-4% -$5.59M
GE icon
29
GE Aerospace
GE
$384B
$133M 0.86%
1,031,216
+19,097
+2% +$2.62M
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$113M 0.72%
800,648
+203,659
+34% +$27.9M
EBAY icon
31
eBay
EBAY
$49.8B
$98.2M 0.63%
2,811,600
+65,500
+2% +$2.24M
GPC icon
32
Genuine Parts
GPC
$18.7B
$94.2M 0.61%
1,015,077
+6,038
+0.6% +$555K
SYF icon
33
Synchrony
SYF
$25.6B
$79.9M 0.51%
2,680,323
+42,361
+2% +$1.26M
ABBV icon
34
AbbVie
ABBV
$435B
$45.5M 0.29%
627,533
+4,400
+0.7% +$296K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13M 0.08%
260,336
-3,700
-1% -$183K
SHG icon
36
Shinhan Financial Group
SHG
$35.6B
$8.24M 0.05%
189,594
-2,500
-1% -$108K
BCS icon
37
Barclays
BCS
$94.1B
$5.48M 0.04%
543,938
+1,261
+0.2% +$12.9K
HMC icon
38
Honda
HMC
$41.3B
$4.45M 0.03%
162,481
-11,520
-7% -$326K
GS icon
39
Goldman Sachs
GS
$303B
– –
-290,214
Closed -$66.6M
PRU icon
40
Prudential Financial
PRU
$41.8B
– –
-290,716
Closed -$31M
1
2

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Sanders Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sanders Capital held 40 positions worth $15.6B, up 3.2% from $15.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q2 2017 filing shows 25 increased, 13 reduced and 2 closed positions. The largest sale was Aptiv, an estimated $209M.

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

  • Sanders Capital added most to PepsiCo in Q2 2017, an estimated $187M increase.
  • Sanders Capital's biggest Q2 2017 reduction was Aptiv, cutting an estimated $209M.
  • Sanders Capital fully exited Goldman Sachs in Q2 2017, selling an estimated $66.6M.
  • Sanders Capital's ten largest holdings make up 54% of its $15.6B portfolio in Q2 2017.
  • Sanders Capital opened 0 new positions and closed 2 in Q2 2017.
  • Sanders Capital's portfolio value rose 3.2% quarter-over-quarter to $15.6B.

Based on Sanders Capital's 13F filing for Q2 2017, filed 27 Jul 2017.