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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
-13.85%
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
-$1.85B
(-9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
46
New
3
Increased
23
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$384M |
| 2 |
Meta Platforms (Facebook)
META
|
+$294M |
| 3 |
Verizon
VZ
|
+$191M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$175M |
| 5 |
Micron Technology
MU
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$146M |
| 2 |
PepsiCo
PEP
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$99.8M |
| 4 |
Medtronic
MDT
|
+$62.6M |
| 5 |
Merck
MRK
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.48% |
| 2 | Technology | 20.8% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$110B
| $246M | 1.37% |
6,686,136
-5,467
| -0.1% | -$218K |
|
|
27
Merck
MRK
$323B
| $196M | 1.09% |
2,682,851
-732,447
| -21% | -$51.7M |
|
28
Omnicom Group
OMC
$23.2B
| $186M | 1.04% |
2,545,342
| – | – |
|
29
eBay
EBAY
$47.9B
| $170M | 0.94% |
6,055,668
+58,400
| +1% | +$1.72M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $168M | 0.93% |
1,094,071
+300
| +0% | +$53.7K |
|
31
Kroger
KR
$34.6B
| $166M | 0.92% |
6,027,189
+38,640
| +0.6% | +$1.12M |
|
|
32
Micron Technology
MU
$972B
| $142M | 0.79% |
+4,470,702
| New | +$169M |
|
33
Stanley Black & Decker
SWK
$15.5B
| $85M | 0.47% |
709,788
+4,240
| +0.6% | +$529K |
|
34
Synchrony
SYF
$25.4B
| $73.7M | 0.41% |
3,143,400
-1,130
| -0% | -$30.6K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.3M | 0.39% |
277,423
-900
| -0.3% | -$243K |
|
36
Genuine Parts
GPC
$18.5B
| $59.7M | 0.33% |
621,277
-1,300
| -0.2% | -$129K |
|
37
AbbVie
ABBV
$438B
| $57.3M | 0.32% |
621,433
| – | – |
|
38
Aptiv
APTV
$10.3B
| $54.4M | 0.3% |
883,421
-1,400
| -0.2% | -$101K |
|
39
EOG Resources
EOG
$74.6B
| $23.4M | 0.13% |
+267,800
| New | +$28.7M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $13.1M | 0.07% |
287,958
+90,800
| +46% | +$4.36M |
|
41
Shinhan Financial Group
SHG
$34.8B
| $9.45M | 0.05% |
266,204
-22,590
| -8% | -$853K |
|
42
Lennar Class B
LEN.B
$20.2B
| $4.45M | 0.02% |
149,472
+147
| +0.1% | +$4.83K |
|
43
Barclays
BCS
$94.3B
| $3.2M | 0.02% |
444,239
| – | – |
|
44
NatWest
NWG
$76.3B
| $1.4M | 0.01% |
231,679
| – | – |
|
|
45
Intel
INTC
$492B
| – | – |
-3,086,789
| Closed | -$146M |
|
46
Meritage Homes
MTH
$4.69B
| – | – |
-1,167,918
| Closed | -$23.3M |
|
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Sanders Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sanders Capital held 46 positions worth $18B, down 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital deployed $1.13B of net new capital in Q4 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Caterpillar: 2,954,500 shares worth $375M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $119M trimmed.
- Sanders Capital's largest Q4 2018 buy was Caterpillar: 2,954,500 shares worth $375M.
- Sanders Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $294M increase.
- Sanders Capital's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $119M.
- Sanders Capital fully exited Intel in Q4 2018, selling an estimated $146M.
- Sanders Capital's ten largest holdings make up 50% of its $18B portfolio in Q4 2018.
- Sanders Capital opened 3 new positions and closed 2 in Q4 2018.
- Sanders Capital's portfolio value fell 9.3% quarter-over-quarter to $18B.
Based on Sanders Capital's 13F filing for Q4 2018, filed 29 Jan 2019.