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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
+8.18%
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
$19.8B
AUM Growth
+$1.2B
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Suncor Energy
SU
|
+$274M |
| 3 |
Verizon
VZ
|
+$218M |
| 4 |
Halliburton
HAL
|
+$163M |
| 5 |
Cigna
CI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$467M |
| 2 |
Kroger
KR
|
+$112M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Medtronic
MDT
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Technology | 23.13% |
| 3 | Financials | 14.29% |
| 4 | Energy | 12.55% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $226M | 1.14% |
1,093,771
-3,900
| -0.4% | -$776K |
|
|
27
Verizon
VZ
$195B
| $220M | 1.11% |
+4,112,500
| New | +$218M |
|
28
eBay
EBAY
$47.9B
| $198M | 1% |
5,997,268
+33,968
| +0.6% | +$1.18M |
|
|
29
Kroger
KR
$34.6B
| $174M | 0.88% |
5,988,549
-3,772,393
| -39% | -$112M |
|
30
Omnicom Group
OMC
$23.2B
| $173M | 0.87% |
2,545,342
-9,400
| -0.4% | -$659K |
|
|
31
Intel
INTC
$492B
| $146M | 0.74% |
3,086,789
-9,588,753
| -76% | -$467M |
|
32
Stanley Black & Decker
SWK
$15.5B
| $103M | 0.52% |
705,548
+6,200
| +0.9% | +$882K |
|
33
Synchrony
SYF
$25.4B
| $97.7M | 0.49% |
3,144,530
+48,890
| +2% | +$1.56M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $80.9M | 0.41% |
278,323
-370,100
| -57% | -$105M |
|
35
Aptiv
APTV
$10.3B
| $74.2M | 0.37% |
884,821
-600
| -0.1% | -$54.8K |
|
36
Genuine Parts
GPC
$18.5B
| $61.9M | 0.31% |
622,577
-3,000
| -0.5% | -$294K |
|
37
AbbVie
ABBV
$438B
| $58.8M | 0.3% |
621,433
-1,900
| -0.3% | -$180K |
|
38
Meritage Homes
MTH
$4.69B
| $23.3M | 0.12% |
1,167,918
-4,000
| -0.3% | -$87.2K |
|
39
Shinhan Financial Group
SHG
$34.8B
| $11.6M | 0.06% |
288,794
+65,900
| +30% | +$2.54M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $10.3M | 0.05% |
197,158
-316,530
| -62% | -$16.5M |
|
41
Lennar Class B
LEN.B
$20.2B
| $5.46M | 0.03% |
149,325
-379
| -0.3% | -$15.3K |
|
42
Barclays
BCS
$94.3B
| $3.8M | 0.02% |
444,239
-147,172
| -25% | -$1.37M |
|
43
NatWest
NWG
$76.3B
| $1.63M | 0.01% |
+231,679
| New | +$1.64M |
|
44
Honda
HMC
$41.2B
| – | – |
-106,481
| Closed | -$3.12M |
|
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Sanders Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Sanders Capital held 44 positions worth $19.8B, up 6.4% from $18.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sanders Capital's Q3 2018 filing shows 3 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,533,300 shares worth $252M. The largest sale was Intel, an estimated $467M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Sanders Capital's largest Q3 2018 buy was Meta Platforms (Facebook): 1,533,300 shares worth $252M.
- Sanders Capital added most to Suncor Energy in Q3 2018, an estimated $274M increase.
- Sanders Capital's biggest Q3 2018 reduction was Intel, cutting an estimated $467M.
- Sanders Capital fully exited Honda in Q3 2018, selling an estimated $3.12M.
- Sanders Capital's ten largest holdings make up 54% of its $19.8B portfolio in Q3 2018.
- Sanders Capital opened 3 new positions and closed 1 in Q3 2018.
- Sanders Capital's portfolio value rose 6.4% quarter-over-quarter to $19.8B.
Based on Sanders Capital's 13F filing for Q3 2018, filed 29 Oct 2018.