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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
+3.68%
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
$7.28B
AUM Growth
-$47.5M
(-0.65%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
58
New
2
Increased
13
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
UnitedHealth
UNH
|
+$16.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$11.7M |
| 4 |
Walmart Inc
WMT
|
+$4.59M |
| 5 |
Citigroup
C
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Western Digital
WDC
|
+$116M |
| 3 |
General Dynamics
GD
|
+$78.1M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Occidental Petroleum
OXY
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.84% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$662B
| $987K | 0.01% |
11,471
| – | – |
|
52
Novartis
NVS
$298B
| $338K | ﹤0.01% |
4,910
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$8.91B
| $310K | ﹤0.01% |
6,467
| – | – |
|
54
TotalEnergies
TTE
$195B
| $243K | ﹤0.01% |
2,660,598,229
| – | – |
|
55
GSK
GSK
$104B
| $140K | ﹤0.01% |
2,240
| – | – |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $92K | ﹤0.01% |
1,170
| – | – |
|
|
57
Occidental Petroleum
OXY
$58.6B
| – | – |
-381,059
| Closed | -$32.6M |
|
58
Vodafone
VOD
$36.4B
| – | – |
-2,069
| Closed | -$61K |
|
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Sanders Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Sanders Capital held 58 positions worth $7.28B, down 0.65% from $7.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sanders Capital withdrew a net $268M in Q3 2013, closing 2 positions and reducing 29 holdings. Its most notable exit was Occidental Petroleum, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sanders Capital opened a new position in Apple worth $173M.
- Sanders Capital's largest Q3 2013 buy was Apple: 10,164,000 shares worth $173M.
- Sanders Capital added most to UnitedHealth in Q3 2013, an estimated $16.2M increase.
- Sanders Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Sanders Capital fully exited Occidental Petroleum in Q3 2013, selling an estimated $32.6M.
- Sanders Capital's ten largest holdings make up 42% of its $7.28B portfolio in Q3 2013.
- Sanders Capital opened 2 new positions and closed 2 in Q3 2013.
- Sanders Capital's portfolio value fell 0.65% quarter-over-quarter to $7.28B.
Based on Sanders Capital's 13F filing for Q3 2013, filed 8 Oct 2013.