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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
+1.45%
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
$18.6B
AUM Growth
+$603M
(+3.3%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
42
New
2
Increased
16
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$841M |
| 2 |
Suncor Energy
SU
|
+$460M |
| 3 |
Gilead Sciences
GILD
|
+$49.2M |
| 4 |
Cigna
CI
|
+$48.1M |
| 5 |
Halliburton
HAL
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$215M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Apple
AAPL
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.87% |
| 2 | Technology | 24.01% |
| 3 | Financials | 15.09% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $217M | 1.16% |
3,748,231
+165,375
| +5% | +$9.33M |
|
27
eBay
EBAY
$49.8B
| $216M | 1.16% |
5,963,300
-18,700
| -0.3% | -$728K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $212M | 1.14% |
1,097,671
-4,220
| -0.4% | -$887K |
|
29
Omnicom Group
OMC
$23.4B
| $195M | 1.04% |
2,554,742
-11,800
| -0.5% | -$871K |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $176M | 0.94% |
648,423
-498,119
| -43% | -$135M |
|
31
Synchrony
SYF
$25.6B
| $103M | 0.55% |
3,095,640
+308,200
| +11% | +$10.6M |
|
32
Stanley Black & Decker
SWK
$15.7B
| $92.9M | 0.5% |
699,348
-28,800
| -4% | -$4.14M |
|
33
Aptiv
APTV
$10.3B
| $81.1M | 0.44% |
885,421
-4,400
| -0.5% | -$410K |
|
34
AbbVie
ABBV
$435B
| $57.8M | 0.31% |
623,333
-1,800
| -0.3% | -$176K |
|
35
Genuine Parts
GPC
$18.7B
| $57.4M | 0.31% |
625,577
-3,800
| -0.6% | -$347K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $26.6M | 0.14% |
513,688
-63,500
| -11% | -$3.44M |
|
37
Meritage Homes
MTH
$4.86B
| $25.8M | 0.14% |
1,171,918
-17,000
| -1% | -$382K |
|
38
Shinhan Financial Group
SHG
$35.6B
| $8.58M | 0.05% |
222,894
-800
| -0.4% | -$34.1K |
|
39
Lennar Class B
LEN.B
$20.8B
| $6.08M | 0.03% |
149,704
+105
| +0.1% | +$4.34K |
|
40
Barclays
BCS
$94.1B
| $5.67M | 0.03% |
591,411
+24,434
| +4% | +$264K |
|
41
Honda
HMC
$41.3B
| $3.12M | 0.02% |
106,481
-51,200
| -32% | -$1.68M |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-296,638
| Closed | -$14.1M |
|
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Sanders Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Sanders Capital held 42 positions worth $18.6B, up 3.3% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sanders Capital's Q2 2018 filing shows 2 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 15,706,900 shares worth $871M. The largest sale was Citigroup, an estimated $215M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Sanders Capital's largest Q2 2018 buy was Wells Fargo: 15,706,900 shares worth $871M.
- Sanders Capital added most to Gilead Sciences in Q2 2018, an estimated $49.2M increase.
- Sanders Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $215M.
- Sanders Capital fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $14.1M.
- Sanders Capital's ten largest holdings make up 53% of its $18.6B portfolio in Q2 2018.
- Sanders Capital opened 2 new positions and closed 1 in Q2 2018.
- Sanders Capital's portfolio value rose 3.3% quarter-over-quarter to $18.6B.
Based on Sanders Capital's 13F filing for Q2 2018, filed 24 Jul 2018.