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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
+10.21%
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
$47.9B
AUM Growth
+$5.66B
Cap. Flow
+$1.53B
Cap. Flow %
3.21%
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$622M
2
KR icon
Kroger
KR
+$456M
3
BABA icon
Alibaba
BABA
+$311M
4
SLB icon
SLB Ltd
SLB
+$285M
5
GD icon
General Dynamics
GD
+$267M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09B
2
LRCX icon
Lam Research
LRCX
+$357M
3
DHI icon
D.R. Horton
DHI
+$119M
4
LEN icon
Lennar Class A
LEN
+$103M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Healthcare 24.69%
3 Communication Services 15.72%
4 Consumer Staples 6.12%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$554M 1.16%
4,551,215
-1,086,954
-19% -$119M
C icon
27
Citigroup
C
$227B
$528M 1.1%
11,465,981
+360,320
+3% +$16.9M
BABA icon
28
Alibaba
BABA
$317B
$296M 0.62%
+3,555,620
New +$311M
SLB icon
29
SLB Ltd
SLB
$78.9B
$293M 0.61%
+5,970,986
New +$285M
LEN icon
30
Lennar Class A
LEN
$20.6B
$269M 0.56%
2,220,272
-948,130
-30% -$103M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$173M 0.36%
389,886
+7,880
+2% +$3.31M
NVS icon
32
Novartis
NVS
$298B
$108M 0.23%
1,072,710
-57,820
-5% -$5.78M
BAC icon
33
Bank of America
BAC
$447B
$86.4M 0.18%
3,010,674
-134,900
-4% -$3.85M
APTV icon
34
Aptiv
APTV
$10.3B
$85.9M 0.18%
841,844
-44,150
-5% -$4.37M
LEA icon
35
Lear
LEA
$8.05B
$79.9M 0.17%
556,400
-28,970
-5% -$3.82M
BIDU icon
36
Baidu
BIDU
$37.1B
$77.9M 0.16%
569,313
+92,044
+19% +$12.1M
ABBV icon
37
AbbVie
ABBV
$438B
$74.8M 0.16%
555,108
-29,190
-5% -$4.28M
TFC icon
38
Truist Financial
TFC
$63.4B
$66M 0.14%
2,173,384
-113,490
-5% -$3.52M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$19.2M 0.04%
454,000
– –
UL icon
40
Unilever
UL
$135B
$7.08M 0.01%
120,764
-2,765
-2% -$164K
GM icon
41
General Motors
GM
$77.2B
$5.67M 0.01%
147,050
-2,820
-2% -$97.5K
LW icon
42
Lamb Weston
LW
$7.12B
$4.07M 0.01%
35,370
-270
-0.8% -$30.1K
SHG icon
43
Shinhan Financial Group
SHG
$34.8B
$3.6M 0.01%
138,144
-300
-0.2% -$7.98K
ING icon
44
ING
ING
$101B
$3.09M 0.01%
229,602
-1,400
-0.6% -$17.9K
HSBC icon
45
HSBC
HSBC
$355B
$2.92M 0.01%
+73,700
New +$2.75M
NWG icon
46
NatWest
NWG
$76.3B
$1.91M ﹤0.01%
312,505
-11,300
-3% -$74.2K
MTH icon
47
Meritage Homes
MTH
$4.69B
$1.41M ﹤0.01%
19,842
– –
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$161B
$1.19M ﹤0.01%
137,963
– –
SYF icon
49
Synchrony
SYF
$25.4B
$1.16M ﹤0.01%
34,070
– –
AMAT icon
50
Applied Materials
AMAT
$415B
– –
-163,642
Closed -$20.1M
1
2
3

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Sanders Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sanders Capital held 51 positions worth $47.9B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sanders Capital deployed $1.53B of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 3,555,620 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09B trimmed.

  • Sanders Capital's largest Q2 2023 buy was Alibaba: 3,555,620 shares worth $296M.
  • Sanders Capital added most to Suncor Energy in Q2 2023, an estimated $622M increase.
  • Sanders Capital's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $1.09B.
  • Sanders Capital fully exited Lam Research in Q2 2023, selling an estimated $357M.
  • Sanders Capital's ten largest holdings make up 65% of its $47.9B portfolio in Q2 2023.
  • Sanders Capital opened 3 new positions and closed 2 in Q2 2023.
  • Sanders Capital's portfolio value rose 13% quarter-over-quarter to $47.9B.

Based on Sanders Capital's 13F filing for Q2 2023, filed 11 Aug 2023.