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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
+10.21%
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
$47.9B
AUM Growth
+$5.66B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$622M |
| 2 |
Kroger
KR
|
+$456M |
| 3 |
Alibaba
BABA
|
+$311M |
| 4 |
SLB Ltd
SLB
|
+$285M |
| 5 |
General Dynamics
GD
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$357M |
| 3 |
D.R. Horton
DHI
|
+$119M |
| 4 |
Lennar Class A
LEN
|
+$103M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Healthcare | 24.69% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$389B
| – | – |
-6,731,450
| Closed | -$357M |
|
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Sanders Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sanders Capital held 51 positions worth $47.9B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanders Capital deployed $1.53B of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 3,555,620 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $1.09B trimmed.
- Sanders Capital's largest Q2 2023 buy was Alibaba: 3,555,620 shares worth $296M.
- Sanders Capital added most to Suncor Energy in Q2 2023, an estimated $622M increase.
- Sanders Capital's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $1.09B.
- Sanders Capital fully exited Lam Research in Q2 2023, selling an estimated $357M.
- Sanders Capital's ten largest holdings make up 65% of its $47.9B portfolio in Q2 2023.
- Sanders Capital opened 3 new positions and closed 2 in Q2 2023.
- Sanders Capital's portfolio value rose 13% quarter-over-quarter to $47.9B.
Based on Sanders Capital's 13F filing for Q2 2023, filed 11 Aug 2023.