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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$422M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Citigroup
C
|
+$365M |
| 4 |
General Dynamics
GD
|
+$303M |
| 5 |
JPMorgan Chase
JPM
|
+$302M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $311K | ﹤0.01% |
+4,910
| New | +$319K |
|
52
iShares MSCI Brazil ETF
EWZ
$8.95B
| $284K | ﹤0.01% |
+6,467
| New | +$336K |
|
53
TotalEnergies
TTE
$190B
| $205K | ﹤0.01% |
+2,660,598,229
| New | +$266K |
|
54
GSK
GSK
$106B
| $140K | ﹤0.01% |
+2,240
| New | +$142K |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | ﹤0.01% |
+1,170
| New | +$94.6K |
|
56
Vodafone
VOD
$37.4B
| $61K | ﹤0.01% |
+2,069
| New | +$61.7K |
|
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Sanders Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sanders Capital, which disclosed 56 positions worth $7.33B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 12,877,620 shares worth $445M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Sanders Capital's largest Q2 2013 buy was Microsoft: 12,877,620 shares worth $445M.
- Sanders Capital's ten largest holdings make up 43% of its $7.33B portfolio in Q2 2013.
- Sanders Capital disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Sanders Capital's 13F filing for Q2 2013, filed 23 Jul 2013.