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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
+7.3%
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
$44.1B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
46
New
2
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$891M |
| 2 |
Micron Technology
MU
|
+$277M |
| 3 |
Medtronic
MDT
|
+$269M |
| 4 |
Meta Platforms (Facebook)
META
|
+$201M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$811M |
| 2 |
Alibaba
BABA
|
+$683M |
| 3 |
Johnson & Johnson
JNJ
|
+$672M |
| 4 |
Citigroup
C
|
+$533M |
| 5 |
JPMorgan Chase
JPM
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Healthcare | 24.4% |
| 3 | Communication Services | 16.84% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$160B
| $311M | 0.7% |
3,549,650
+219,750
| +7% | +$20.5M |
|
27
Synchrony
SYF
$25.4B
| $277M | 0.63% |
5,702,650
+204,147
| +4% | +$9.3M |
|
28
Stanley Black & Decker
SWK
$15.5B
| $226M | 0.51% |
1,102,145
+30,869
| +3% | +$6.4M |
|
29
Tyson Foods
TSN
$20.1B
| $200M | 0.45% |
2,708,446
+245,791
| +10% | +$19.1M |
|
30
Truist Financial
TFC
$63.4B
| $174M | 0.4% |
3,139,022
-17,110
| -0.5% | -$1.01M |
|
31
Aptiv
APTV
$10.3B
| $137M | 0.31% |
871,654
-2,870
| -0.3% | -$421K |
|
32
Genuine Parts
GPC
$18.5B
| $70.2M | 0.16% |
554,803
-2,260
| -0.4% | -$284K |
|
33
AbbVie
ABBV
$438B
| $66.7M | 0.15% |
592,018
+60
| +0% | +$6.76K |
|
34
Merck
MRK
$323B
| $57.3M | 0.13% |
737,342
-45,914
| -6% | -$3.42M |
|
35
Bank of America
BAC
$447B
| $17.5M | 0.04% |
425,400
| – | – |
|
36
Lennar Class B
LEN.B
$20.2B
| $10M | 0.02% |
129,169
-210
| -0.2% | -$15.9K |
|
37
Unilever
UL
$135B
| $7.49M | 0.02% |
113,858
+34,214
| +43% | +$2.28M |
|
38
Lear
LEA
$8.05B
| $4.95M | 0.01% |
28,260
-50
| -0.2% | -$9.25K |
|
39
Shinhan Financial Group
SHG
$34.8B
| $3.6M | 0.01% |
100,494
-200
| -0.2% | -$7.18K |
|
40
ING
ING
$101B
| $3.18M | 0.01% |
239,868
+1,200
| +0.5% | +$15.7K |
|
41
Organon & Co
OGN
$3.58B
| $2.23M | 0.01% |
+73,730
| New | +$2.43M |
|
42
NatWest
NWG
$76.3B
| $1.8M | ﹤0.01% |
295,679
+1,115
| +0.4% | +$6.74K |
|
43
Meritage Homes
MTH
$4.69B
| $681K | ﹤0.01% |
14,482
+100
| +0.7% | +$5.05K |
|
44
Sumitomo Mitsui Financial
SMFG
$161B
| $673K | ﹤0.01% |
97,663
+600
| +0.6% | +$4.3K |
|
45
Barclays
BCS
$94.2B
| $291K | ﹤0.01% |
30,152
| – | – |
|
|
46
Alibaba
BABA
$317B
| $203K | ﹤0.01% |
895
-3,074,629
| -100% | -$683M |
|
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Sanders Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sanders Capital held 46 positions worth $44.1B, up 6.4% from $41.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.3%. Sanders Capital opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital's largest Q2 2021 buy was Procter & Gamble: 6,586,889 shares worth $889M.
- Sanders Capital added most to Micron Technology in Q2 2021, an estimated $277M increase.
- Sanders Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $811M.
- Sanders Capital's ten largest holdings make up 62% of its $44.1B portfolio in Q2 2021.
- Sanders Capital opened 2 new positions and closed 0 in Q2 2021.
- Sanders Capital's portfolio value rose 6.4% quarter-over-quarter to $44.1B.
Based on Sanders Capital's 13F filing for Q2 2021, filed 6 Aug 2021.