We are live on
!
Find out more
Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
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
$20.8B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
44
New
–
Increased
31
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 3 |
Verizon
VZ
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$403M |
| 2 |
Johnson & Johnson
JNJ
|
+$383M |
| 3 |
Omnicom Group
OMC
|
+$186M |
| 4 |
eBay
EBAY
|
+$170M |
| 5 |
EOG Resources
EOG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.47% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.04% |
| 4 | Communication Services | 12.97% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$110B
| $283M | 1.36% |
6,575,772
-110,364
| -2% | -$4.52M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $276M | 1.32% |
975,323
+697,900
| +252% | +$190M |
|
28
Merck
MRK
$323B
| $218M | 1.05% |
2,750,761
+67,910
| +3% | +$5.08M |
|
29
Micron Technology
MU
$972B
| $200M | 0.96% |
4,843,402
+372,700
| +8% | +$14.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $199M | 0.96% |
1,093,371
-700
| -0.1% | -$122K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $176M | 0.85% |
3,516,358
+3,228,400
| +1,121% | +$158M |
|
32
Kroger
KR
$34.6B
| $159M | 0.76% |
6,444,489
+417,300
| +7% | +$11.4M |
|
33
Synchrony
SYF
$25.4B
| $106M | 0.51% |
3,315,424
+172,024
| +5% | +$5.17M |
|
34
Stanley Black & Decker
SWK
$15.5B
| $102M | 0.49% |
747,288
+37,500
| +5% | +$4.89M |
|
35
Aptiv
APTV
$10.3B
| $70.2M | 0.34% |
882,921
-500
| -0.1% | -$38.4K |
|
36
Genuine Parts
GPC
$18.5B
| $69.5M | 0.33% |
620,777
-500
| -0.1% | -$51.7K |
|
37
AbbVie
ABBV
$438B
| $50.1M | 0.24% |
621,233
-200
| -0% | -$16.4K |
|
|
38
EOG Resources
EOG
$74.6B
| $10.4M | 0.05% |
109,719
-158,081
| -59% | -$15.1M |
|
39
Shinhan Financial Group
SHG
$34.8B
| $8.96M | 0.04% |
241,304
-24,900
| -9% | -$935K |
|
40
Lennar Class B
LEN.B
$20.2B
| $5.52M | 0.03% |
148,542
-930
| -0.6% | -$33.2K |
|
41
Barclays
BCS
$94.3B
| $3.39M | 0.02% |
432,441
-11,798
| -3% | -$94.8K |
|
42
NatWest
NWG
$76.3B
| $1.63M | 0.01% |
232,236
+557
| +0.2% | +$3.91K |
|
|
43
eBay
EBAY
$47.9B
| – | – |
-6,055,668
| Closed | -$170M |
|
|
44
Omnicom Group
OMC
$23.2B
| – | – |
-2,545,342
| Closed | -$186M |
|
Similar funds
Sanders Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sanders Capital held 44 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sanders Capital deployed $986M of net new capital in Q1 2019, adding to 31 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Coterra Energy, an estimated $403M trimmed.
- Sanders Capital added most to Caterpillar in Q1 2019, an estimated $238M increase.
- Sanders Capital's biggest Q1 2019 reduction was Coterra Energy, cutting an estimated $403M.
- Sanders Capital fully exited Omnicom Group in Q1 2019, selling an estimated $186M.
- Sanders Capital's ten largest holdings make up 51% of its $20.8B portfolio in Q1 2019.
- Sanders Capital opened 0 new positions and closed 2 in Q1 2019.
- Sanders Capital's portfolio value rose 16% quarter-over-quarter to $20.8B.
Based on Sanders Capital's 13F filing for Q1 2019, filed 1 May 2019.