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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
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
$18B
AUM Growth
-$341M
(-1.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$589M |
| 2 |
Lennar Class A
LEN
|
+$162M |
| 3 |
BP
BP
|
+$100M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 5 |
Cigna
CI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$250M |
| 2 |
Bank of America
BAC
|
+$168M |
| 3 |
Intel
INTC
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$87M |
| 5 |
Citigroup
C
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.39% |
| 2 | Technology | 25.33% |
| 3 | Financials | 15.14% |
| 4 | Energy | 9.3% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.6B
| $235M | 1.3% |
9,822,542
+83,400
| +0.9% | +$2.27M |
|
27
Omnicom Group
OMC
$23.2B
| $187M | 1.03% |
2,566,542
-4,800
| -0.2% | -$360K |
|
28
Merck
MRK
$323B
| $186M | 1.03% |
3,582,856
-175,540
| -5% | -$9.48M |
|
29
Stanley Black & Decker
SWK
$15.5B
| $112M | 0.62% |
728,148
-92,100
| -11% | -$14.9M |
|
30
Synchrony
SYF
$25.4B
| $93.5M | 0.52% |
2,787,440
-8,000
| -0.3% | -$297K |
|
31
Aptiv
APTV
$10.3B
| $75.6M | 0.42% |
889,821
-1,600
| -0.2% | -$145K |
|
32
AbbVie
ABBV
$438B
| $59.2M | 0.33% |
625,133
-1,000
| -0.2% | -$110K |
|
33
Genuine Parts
GPC
$18.5B
| $56.5M | 0.31% |
629,377
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $31.4M | 0.17% |
577,188
+81,052
| +16% | +$4.52M |
|
35
Meritage Homes
MTH
$4.69B
| $26.9M | 0.15% |
1,188,918
-1,878,040
| -61% | -$44.8M |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | 0.08% |
296,638
-500
| -0.2% | -$25.9K |
|
37
Shinhan Financial Group
SHG
$34.8B
| $9.48M | 0.05% |
223,694
-2,100
| -0.9% | -$95.3K |
|
|
38
Lennar Class B
LEN.B
$20.2B
| $6.78M | 0.04% |
149,599
+44,580
| +42% | +$2.12M |
|
39
Barclays
BCS
$94.3B
| $6.41M | 0.04% |
566,977
| – | – |
|
40
Honda
HMC
$41.2B
| $5.48M | 0.03% |
157,681
-1,700
| -1% | -$60K |
|
|
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-4,441,639
| Closed | -$250M |
|
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Sanders Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Sanders Capital held 41 positions worth $18B, down 1.9% from $18.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Sanders Capital opened no new positions and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Sanders Capital added most to Halliburton in Q1 2018, an estimated $589M increase.
- Sanders Capital's biggest Q1 2018 reduction was Bank of America, cutting an estimated $168M.
- Sanders Capital fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $250M.
- Sanders Capital's ten largest holdings make up 54% of its $18B portfolio in Q1 2018.
- Sanders Capital opened 0 new positions and closed 1 in Q1 2018.
- Sanders Capital's portfolio value fell 1.9% quarter-over-quarter to $18B.
Based on Sanders Capital's 13F filing for Q1 2018, filed 14 May 2018.