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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
+1.74%
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
$21.8B
AUM Growth
+$935M
(+4.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
42
New
–
Increased
37
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$372M |
| 2 |
Caterpillar
CAT
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
D.R. Horton
DHI
|
+$68.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$387M |
| 2 |
Johnson & Johnson
JNJ
|
+$356M |
| 3 |
Lennar Class A
LEN
|
+$33.3M |
| 4 |
Shinhan Financial Group
SHG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 15.76% |
| 4 | Communication Services | 12.66% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $248M | 1.14% |
4,863,158
+1,346,800
| +38% | +$68M |
|
27
Merck
MRK
$318B
| $226M | 1.04% |
2,818,881
+68,120
| +2% | +$5.22M |
|
28
Micron Technology
MU
$991B
| $201M | 0.92% |
5,198,802
+355,400
| +7% | +$13.5M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $191M | 0.88% |
1,098,171
+4,800
| +0.4% | +$864K |
|
30
Kroger
KR
$34.8B
| $145M | 0.67% |
6,690,569
+246,080
| +4% | +$5.98M |
|
31
Synchrony
SYF
$25.6B
| $118M | 0.54% |
3,410,724
+95,300
| +3% | +$3.23M |
|
32
Stanley Black & Decker
SWK
$15.7B
| $118M | 0.54% |
815,488
+68,200
| +9% | +$9.61M |
|
33
Aptiv
APTV
$10.3B
| $71.4M | 0.33% |
883,421
+500
| +0.1% | +$39.6K |
|
34
Genuine Parts
GPC
$18.7B
| $65.1M | 0.3% |
628,577
+7,800
| +1% | +$808K |
|
35
EOG Resources
EOG
$70.7B
| $47M | 0.22% |
504,815
+395,096
| +360% | +$36.7M |
|
36
AbbVie
ABBV
$435B
| $45.2M | 0.21% |
621,733
+500
| +0.1% | +$39.3K |
|
|
37
Shinhan Financial Group
SHG
$35.6B
| $8.25M | 0.04% |
212,204
-29,100
| -12% | -$1.13M |
|
|
38
Lennar Class B
LEN.B
$20.8B
| $5.44M | 0.03% |
148,542
| – | – |
|
39
Barclays
BCS
$94.1B
| $3.32M | 0.02% |
444,898
+12,457
| +3% | +$98.4K |
|
40
NatWest
NWG
$76.4B
| $1.44M | 0.01% |
235,579
+3,343
| +1% | +$21.9K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| – | – |
-14,825,102
| Closed | -$387M |
|
|
42
Johnson & Johnson
JNJ
$625B
| – | – |
-2,546,739
| Closed | -$356M |
|
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Sanders Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sanders Capital held 42 positions worth $21.8B, up 4.5% from $20.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sanders Capital deployed $679M of net new capital in Q2 2019, adding to 37 existing holdings.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lennar Class A, an estimated $33.3M trimmed.
- Sanders Capital added most to UnitedHealth in Q2 2019, an estimated $372M increase.
- Sanders Capital's biggest Q2 2019 reduction was Lennar Class A, cutting an estimated $33.3M.
- Sanders Capital fully exited Coterra Energy in Q2 2019, selling an estimated $387M.
- Sanders Capital's ten largest holdings make up 53% of its $21.8B portfolio in Q2 2019.
- Sanders Capital opened 0 new positions and closed 2 in Q2 2019.
- Sanders Capital's portfolio value rose 4.5% quarter-over-quarter to $21.8B.
Based on Sanders Capital's 13F filing for Q2 2019, filed 23 Jul 2019.