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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
+2.54%
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
$8.61B
AUM Growth
+$217M
(+2.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$117M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$91.5M |
| 4 |
Meritage Homes
MTH
|
+$76.9M |
| 5 |
Citigroup
C
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$80.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 3 |
IBM
IBM
|
+$53.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 5 |
Valero Energy
VLO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$8.91B
| $629K | 0.01% |
13,967
| – | – |
|
52
ExxonMobil
XOM
$657B
| $407K | ﹤0.01% |
4,171
-7,300
| -64% | -$696K |
|
53
Novartis
NVS
$298B
| $374K | ﹤0.01% |
4,910
| – | – |
|
54
TotalEnergies
TTE
$195B
| $157K | ﹤0.01% |
1,520,341,845
| – | – |
|
55
GSK
GSK
$104B
| $150K | ﹤0.01% |
2,240
| – | – |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $105K | ﹤0.01% |
1,170
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-291,537
| Closed | -$19.4M |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| – | – |
-61,300
| Closed | -$11.5M |
|
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Sanders Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Sanders Capital held 58 positions worth $8.61B, up 2.6% from $8.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sanders Capital's Q1 2014 filing shows 1 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 3,373,800 shares worth $70.6M. The largest sale was Prudential Financial, an estimated $80.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Sanders Capital's largest Q1 2014 buy was Meritage Homes: 3,373,800 shares worth $70.6M.
- Sanders Capital added most to D.R. Horton in Q1 2014, an estimated $117M increase.
- Sanders Capital's biggest Q1 2014 reduction was Prudential Financial, cutting an estimated $80.1M.
- Sanders Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $19.4M.
- Sanders Capital's ten largest holdings make up 43% of its $8.61B portfolio in Q1 2014.
- Sanders Capital opened 1 new position and closed 2 in Q1 2014.
- Sanders Capital's portfolio value rose 2.6% quarter-over-quarter to $8.61B.
Based on Sanders Capital's 13F filing for Q1 2014, filed 24 Apr 2014.