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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
+13.25%
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
$49B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
45
New
–
Increased
29
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$334M |
| 2 |
Seagate
STX
|
+$297M |
| 3 |
PepsiCo
PEP
|
+$279M |
| 4 |
Northrop Grumman
NOC
|
+$277M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$770M |
| 2 |
D.R. Horton
DHI
|
+$628M |
| 3 |
Pfizer
PFE
|
+$324M |
| 4 |
Synchrony
SYF
|
+$282M |
| 5 |
Tyson Foods
TSN
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Healthcare | 24.76% |
| 3 | Communication Services | 16.8% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$152B
| $404M | 0.82% |
8,199,767
+854,914
| +12% | +$37.1M |
|
|
27
Lennar Class A
LEN
$21.1B
| $371M | 0.76% |
3,296,845
-7,532,256
| -70% | -$770M |
|
28
Booking.com
BKNG
$160B
| $362M | 0.74% |
3,776,700
+51,150
| +1% | +$4.85M |
|
29
Stanley Black & Decker
SWK
$15.8B
| $211M | 0.43% |
1,120,313
+12,964
| +1% | +$2.39M |
|
30
Truist Financial
TFC
$63.8B
| $182M | 0.37% |
3,106,332
+8,810
| +0.3% | +$538K |
|
31
Aptiv
APTV
$10.5B
| $147M | 0.3% |
893,844
+29,990
| +3% | +$5M |
|
32
Lear
LEA
$8.2B
| $108M | 0.22% |
590,520
+566,060
| +2,314% | +$99.4M |
|
33
AbbVie
ABBV
$439B
| $80.2M | 0.16% |
592,268
+2,750
| +0.5% | +$325K |
|
34
General Motors
GM
$78.6B
| $73.1M | 0.15% |
1,246,550
-11,145
| -0.9% | -$651K |
|
35
Bank of America
BAC
$447B
| $18.9M | 0.04% |
425,400
| – | – |
|
36
Unilever
UL
$134B
| $8.28M | 0.02% |
136,809
+22,951
| +20% | +$1.36M |
|
37
Shinhan Financial Group
SHG
$34.5B
| $3.74M | 0.01% |
121,094
+20,600
| +20% | +$661K |
|
38
NatWest
NWG
$76B
| $2.23M | ﹤0.01% |
338,857
+43,178
| +15% | +$280K |
|
39
ING
ING
$101B
| $1.91M | ﹤0.01% |
137,302
-102,566
| -43% | -$1.49M |
|
|
40
Synchrony
SYF
$25.7B
| $1.69M | ﹤0.01% |
36,420
-5,866,819
| -99% | -$282M |
|
41
Meritage Homes
MTH
$4.8B
| $1.24M | ﹤0.01% |
20,242
+5,760
| +40% | +$321K |
|
42
Sumitomo Mitsui Financial
SMFG
$160B
| $986K | ﹤0.01% |
145,263
+47,600
| +49% | +$322K |
|
|
43
Lennar Class B
LEN.B
$20.5B
| $146K | ﹤0.01% |
1,602
-125,863
| -99% | -$10.4M |
|
44
Merck
MRK
$321B
| $103K | ﹤0.01% |
1,344
-744,278
| -100% | -$59.3M |
|
|
45
Tyson Foods
TSN
$19.9B
| – | – |
-2,642,157
| Closed | -$209M |
|
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Sanders Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sanders Capital held 45 positions worth $49B, up 11% from $44.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Sanders Capital opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital added most to HCA Healthcare in Q4 2021, an estimated $334M increase.
- Sanders Capital's biggest Q4 2021 reduction was Lennar Class A, cutting an estimated $770M.
- Sanders Capital fully exited Tyson Foods in Q4 2021, selling an estimated $209M.
- Sanders Capital's ten largest holdings make up 67% of its $49B portfolio in Q4 2021.
- Sanders Capital opened 0 new positions and closed 1 in Q4 2021.
- Sanders Capital's portfolio value rose 11% quarter-over-quarter to $49B.
Based on Sanders Capital's 13F filing for Q4 2021, filed 14 Feb 2022.