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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
+16.55%
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
$28.3B
AUM Growth
+$6.02B
(+27%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
42
New
2
Increased
29
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$636M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Truist Financial
TFC
|
+$175M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$301M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Bank of America
BAC
|
+$182M |
| 4 |
Kroger
KR
|
+$177M |
| 5 |
Lennar Class A
LEN
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$317B
| $463M | 1.64% |
+2,184,294
| New | +$410M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $299M | 1.06% |
1,358,517
+260,346
| +24% | +$55M |
|
28
BP
BP
$110B
| $291M | 1.03% |
7,721,009
+1,084,803
| +16% | +$41.2M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $274M | 0.97% |
5,089,348
+274,300
| +6% | +$14.2M |
|
|
30
Truist Financial
TFC
$63.4B
| $183M | 0.65% |
+3,241,068
| New | +$175M |
|
31
Stanley Black & Decker
SWK
$15.5B
| $152M | 0.54% |
918,236
+102,768
| +13% | +$15.9M |
|
32
Synchrony
SYF
$25.4B
| $140M | 0.5% |
3,891,074
+483,500
| +14% | +$17.3M |
|
33
Aptiv
APTV
$10.3B
| $104M | 0.37% |
1,095,992
+212,571
| +24% | +$19.5M |
|
34
EOG Resources
EOG
$74.6B
| $81M | 0.29% |
966,680
+382,886
| +66% | +$28M |
|
35
Genuine Parts
GPC
$18.5B
| $78.7M | 0.28% |
740,438
+111,861
| +18% | +$11.5M |
|
36
Merck
MRK
$323B
| $69.8M | 0.25% |
804,847
+147,977
| +23% | +$12.2M |
|
37
AbbVie
ABBV
$438B
| $65.4M | 0.23% |
738,323
+116,590
| +19% | +$9.68M |
|
38
Shinhan Financial Group
SHG
$34.8B
| $7.5M | 0.03% |
196,894
-4,000
| -2% | -$148K |
|
|
39
Lennar Class B
LEN.B
$20.2B
| $6.01M | 0.02% |
141,498
-6,196
| -4% | -$275K |
|
40
Barclays
BCS
$94.3B
| $3.75M | 0.01% |
394,309
-6,400
| -2% | -$55.3K |
|
41
NatWest
NWG
$76.3B
| $1.88M | 0.01% |
271,700
-1,300
| -0.5% | -$8.14K |
|
|
42
Kroger
KR
$34.6B
| $533K | ﹤0.01% |
18,400
-6,663,539
| -100% | -$177M |
|
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Sanders Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sanders Capital held 42 positions worth $28.3B, up 27% from $22.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sanders Capital deployed $2.44B of net new capital in Q4 2019, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 2,184,294 shares worth $463M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was D.R. Horton, an estimated $301M trimmed.
- Sanders Capital's largest Q4 2019 buy was Alibaba: 2,184,294 shares worth $463M.
- Sanders Capital added most to Micron Technology in Q4 2019, an estimated $636M increase.
- Sanders Capital's biggest Q4 2019 reduction was D.R. Horton, cutting an estimated $301M.
- Sanders Capital's ten largest holdings make up 55% of its $28.3B portfolio in Q4 2019.
- Sanders Capital opened 2 new positions and closed 0 in Q4 2019.
- Sanders Capital's portfolio value rose 27% quarter-over-quarter to $28.3B.
Based on Sanders Capital's 13F filing for Q4 2019, filed 30 Jan 2020.