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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
+6.61%
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
$10.9B
AUM Growth
+$962M
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$340M |
| 2 |
Cigna
CI
|
+$128M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$128M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$73.7M |
| 5 |
GE Aerospace
GE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
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Sanders Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sanders Capital held 52 positions worth $10.9B, up 9.7% from $9.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sanders Capital deployed $377M of net new capital in Q4 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 10,822,156 shares worth $331M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $354M trimmed.
- Sanders Capital's largest Q4 2015 buy was Pfizer: 10,822,156 shares worth $331M.
- Sanders Capital added most to Cigna in Q4 2015, an estimated $128M increase.
- Sanders Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $354M.
- Sanders Capital fully exited Walmart Inc in Q4 2015, selling an estimated $204M.
- Sanders Capital's ten largest holdings make up 48% of its $10.9B portfolio in Q4 2015.
- Sanders Capital opened 3 new positions and closed 4 in Q4 2015.
- Sanders Capital's portfolio value rose 9.7% quarter-over-quarter to $10.9B.
Based on Sanders Capital's 13F filing for Q4 2015, filed 29 Jan 2016.