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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
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
$26.8B
AUM Growth
+$5.42B
Cap. Flow
+$829M
Cap. Flow %
3.1%
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$715M
2
C icon
Citigroup
C
+$319M
3
TSM icon
TSMC
TSM
+$119M
4
BABA icon
Alibaba
BABA
+$95.1M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$178M
2
EOG icon
EOG Resources
EOG
+$121M
3
CAT icon
Caterpillar
CAT
+$117M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
5
WFC icon
Wells Fargo
WFC
+$90M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 21.7%
3 Communication Services 14.73%
4 Consumer Discretionary 9.28%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$240M 0.9%
2,549,322
+124,647
+5% +$11.8M
SWK icon
27
Stanley Black & Decker
SWK
$15.7B
$148M 0.55%
1,059,804
+129,118
+14% +$15.6M
TFC icon
28
Truist Financial
TFC
$63.6B
$112M 0.42%
2,969,948
-45,820
-2% -$1.65M
SYF icon
29
Synchrony
SYF
$25.7B
$96.2M 0.36%
4,343,283
+346,527
+9% +$6.75M
APTV icon
30
Aptiv
APTV
$10.5B
$83.4M 0.31%
1,070,762
+8,270
+0.8% +$569K
ABBV icon
31
AbbVie
ABBV
$438B
$68.8M 0.26%
700,523
-15,300
-2% -$1.35M
MRK icon
32
Merck
MRK
$321B
$57.1M 0.21%
773,731
+37,423
+5% +$2.82M
GPC icon
33
Genuine Parts
GPC
$18.7B
$53.6M 0.2%
616,628
-7,410
-1% -$585K
BAC icon
34
Bank of America
BAC
$447B
$10.1M 0.04%
425,400
– –
TSN icon
35
Tyson Foods
TSN
$19.7B
$7.83M 0.03%
+131,214
New +$7.95M
LEN.B icon
36
Lennar Class B
LEN.B
$20.5B
$5.72M 0.02%
130,642
-4,680
-3% -$177K
GM icon
37
General Motors
GM
$78.4B
$2.48M 0.01%
+98,100
New +$2.39M
SHG icon
38
Shinhan Financial Group
SHG
$34.6B
$2.32M 0.01%
96,594
-40,500
-30% -$992K
BCS icon
39
Barclays
BCS
$94B
$2.2M 0.01%
388,909
+3,400
+0.9% +$17.7K
NWG icon
40
NatWest
NWG
$76.1B
$1.02M ﹤0.01%
310,375
+40,625
+15% +$126K
MTH icon
41
Meritage Homes
MTH
$4.75B
$617K ﹤0.01%
+16,200
New +$479K
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$161B
$610K ﹤0.01%
+108,500
New +$586K
BP icon
43
BP
BP
$111B
– –
-3,367,520
Closed -$82.1M
EOG icon
44
EOG Resources
EOG
$74.7B
– –
-3,361,174
Closed -$121M
RTN
45
DELISTED
Raytheon Company
RTN
– –
-1,359,217
Closed -$178M
1
2

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Sanders Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sanders Capital held 45 positions worth $26.8B, up 25% from $21.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital deployed $829M of net new capital in Q2 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was HCA Healthcare: 6,873,951 shares worth $667M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $117M trimmed.

  • Sanders Capital's largest Q2 2020 buy was HCA Healthcare: 6,873,951 shares worth $667M.
  • Sanders Capital added most to Citigroup in Q2 2020, an estimated $319M increase.
  • Sanders Capital's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $117M.
  • Sanders Capital fully exited Raytheon Company in Q2 2020, selling an estimated $178M.
  • Sanders Capital's ten largest holdings make up 64% of its $26.8B portfolio in Q2 2020.
  • Sanders Capital opened 5 new positions and closed 3 in Q2 2020.
  • Sanders Capital's portfolio value rose 25% quarter-over-quarter to $26.8B.

Based on Sanders Capital's 13F filing for Q2 2020, filed 11 Aug 2020.