We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$22.3B
AUM Growth
+$512M
Cap. Flow
-$87.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
54.73%
Holding
40
New
–
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$185M
2
ELV icon
Elevance Health
ELV
+$27.2M
3
C icon
Citigroup
C
+$19.8M
4
BAC icon
Bank of America
BAC
+$18.7M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$173M
2
DHI icon
D.R. Horton
DHI
+$55.2M
3
TSM icon
TSMC
TSM
+$47.2M
4
AAPL icon
Apple
AAPL
+$46.5M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 20.61%
3 Financials 15.87%
4 Communication Services 13.04%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$240M 1.08%
4,815,048
-48,110
-1% -$2.4M
MU icon
27
Micron Technology
MU
$972B
$222M 1%
5,185,582
-13,220
-0.3% -$598K
RTN
28
DELISTED
Raytheon Company
RTN
$215M 0.97%
1,098,171
– –
KR icon
29
Kroger
KR
$34.6B
$172M 0.77%
6,681,939
-8,630
-0.1% -$201K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$118M 0.53%
815,468
-20
-0% -$2.83K
SYF icon
31
Synchrony
SYF
$25.4B
$116M 0.52%
3,407,574
-3,150
-0.1% -$108K
APTV icon
32
Aptiv
APTV
$10.3B
$77.2M 0.35%
883,421
– –
GPC icon
33
Genuine Parts
GPC
$18.5B
$62.6M 0.28%
628,577
– –
MRK icon
34
Merck
MRK
$323B
$52.8M 0.24%
656,870
-2,162,011
-77% -$173M
ABBV icon
35
AbbVie
ABBV
$438B
$47.1M 0.21%
621,733
– –
EOG icon
36
EOG Resources
EOG
$74.6B
$43.3M 0.19%
583,794
+78,979
+16% +$6.4M
SHG icon
37
Shinhan Financial Group
SHG
$34.8B
$7.03M 0.03%
200,894
-11,310
-5% -$402K
LEN.B icon
38
Lennar Class B
LEN.B
$20.2B
$6.23M 0.03%
147,694
-848
-0.6% -$32.3K
BCS icon
39
Barclays
BCS
$94.3B
$2.94M 0.01%
400,709
-44,189
-10% -$320K
NWG icon
40
NatWest
NWG
$76.3B
$1.5M 0.01%
273,000
+37,421
+16% +$208K
1
2

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sanders Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sanders Capital held 40 positions worth $22.3B, up 2.4% from $21.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Sanders Capital opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sanders Capital added most to Pfizer in Q3 2019, an estimated $185M increase.
  • Sanders Capital's biggest Q3 2019 reduction was Merck, cutting an estimated $173M.
  • Sanders Capital's ten largest holdings make up 55% of its $22.3B portfolio in Q3 2019.
  • Sanders Capital opened 0 new positions and closed 0 in Q3 2019.
  • Sanders Capital's portfolio value rose 2.4% quarter-over-quarter to $22.3B.

Based on Sanders Capital's 13F filing for Q3 2019, filed 13 Nov 2019.