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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
+11.9%
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
$8.4B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
59
New
3
Increased
30
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$65.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$41.7M |
| 3 |
JPMorgan Chase
JPM
|
+$36.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$104M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$32.4M |
| 4 |
MetLife
MET
|
+$8.83M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.45% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.98M | 0.02% |
30,616
-899
| -3% | -$57K |
|
52
ExxonMobil
XOM
$661B
| $1.16M | 0.01% |
11,471
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$8.9B
| $624K | 0.01% |
13,967
+7,500
| +116% | +$356K |
|
54
Novartis
NVS
$298B
| $354K | ﹤0.01% |
4,910
| – | – |
|
55
GSK
GSK
$104B
| $149K | ﹤0.01% |
2,240
| – | – |
|
56
TotalEnergies
TTE
$195B
| $147K | ﹤0.01% |
1,520,341,845
-1,140,256,384
| -43% | -$114K |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $96K | ﹤0.01% |
1,170
| – | – |
|
|
58
Western Digital
WDC
$151B
| – | – |
-680,463
| Closed | -$32.6M |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| – | – |
-258,494
| Closed | -$7.7M |
|
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Sanders Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Sanders Capital held 59 positions worth $8.4B, up 15% from $7.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sanders Capital deployed $266M of net new capital in Q4 2013, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was D.R. Horton: 3,386,400 shares worth $75.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $104M trimmed.
- Sanders Capital's largest Q4 2013 buy was D.R. Horton: 3,386,400 shares worth $75.6M.
- Sanders Capital added most to JPMorgan Chase in Q4 2013, an estimated $36.3M increase.
- Sanders Capital's biggest Q4 2013 reduction was General Dynamics, cutting an estimated $104M.
- Sanders Capital fully exited Western Digital in Q4 2013, selling an estimated $32.6M.
- Sanders Capital's ten largest holdings make up 42% of its $8.4B portfolio in Q4 2013.
- Sanders Capital opened 3 new positions and closed 2 in Q4 2013.
- Sanders Capital's portfolio value rose 15% quarter-over-quarter to $8.4B.
Based on Sanders Capital's 13F filing for Q4 2013, filed 16 Jan 2014.