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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
+1.79%
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
$9.35B
AUM Growth
+$372M
(+4.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
25
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
D.R. Horton
DHI
|
+$73.4M |
| 3 |
Meritage Homes
MTH
|
+$60.1M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$46.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Elevance Health
ELV
|
+$23M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$20M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.53% |
| 2 | Technology | 25.85% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$25.2B
| $324K | ﹤0.01% |
5,354
-13,762
| -72% | -$893K |
|
52
iShares MSCI Brazil ETF
EWZ
$8.91B
| $259K | ﹤0.01% |
5,967
-500
| -8% | -$24.7K |
|
53
TotalEnergies
TTE
$195B
| $155K | ﹤0.01% |
1,520,341,845
| – | – |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
1,170
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$79.8B
| $70K | ﹤0.01% |
1,098
-138,000
| -99% | -$9.21M |
|
56
Mondelez International
MDLZ
$78.5B
| – | – |
-387,500
| Closed | -$14.6M |
|
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Sanders Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Sanders Capital held 56 positions worth $9.35B, up 4.1% from $8.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.6%. Sanders Capital opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Sanders Capital's largest Q3 2014 buy was TSMC: 5,518,800 shares worth $111M.
- Sanders Capital added most to D.R. Horton in Q3 2014, an estimated $73.4M increase.
- Sanders Capital's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $31.5M.
- Sanders Capital fully exited Mondelez International in Q3 2014, selling an estimated $14.6M.
- Sanders Capital's ten largest holdings make up 48% of its $9.35B portfolio in Q3 2014.
- Sanders Capital opened 1 new position and closed 1 in Q3 2014.
- Sanders Capital's portfolio value rose 4.1% quarter-over-quarter to $9.35B.
Based on Sanders Capital's 13F filing for Q3 2014, filed 29 Oct 2014.