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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$9.95B
AUM Growth
-$659M
(-6.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
50
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$303M |
| 2 |
Cigna
CI
|
+$152M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
Lennar Class A
LEN
|
+$36.3M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
APA Corp
APA
|
+$111M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$23.9M |
| 5 |
Goldman Sachs
GS
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Financials | 23.09% |
| 3 | Technology | 22.68% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $690M | 6.94% |
25,031,368
+548,720
| +2% | +$16.1M |
|
2
D.R. Horton
DHI
$40B
| $601M | 6.04% |
20,463,627
+328,000
| +2% | +$9.66M |
|
3
Citigroup
C
$222B
| $581M | 5.84% |
11,712,691
+48,700
| +0.4% | +$2.66M |
|
4
Microsoft
MSFT
$3.45T
| $561M | 5.64% |
12,684,299
+112,100
| +0.9% | +$5.03M |
|
5
JPMorgan Chase
JPM
$935B
| $507M | 5.09% |
8,313,738
+31,400
| +0.4% | +$2.06M |
|
6
Merck
MRK
$322B
| $457M | 4.59% |
9,692,009
+300,043
| +3% | +$15.9M |
|
7
Bank of America
BAC
$435B
| $428M | 4.3% |
27,455,679
+40,000
| +0.1% | +$673K |
|
8
Johnson & Johnson
JNJ
$618B
| $426M | 4.28% |
4,560,189
+112,800
| +3% | +$10.9M |
|
|
9
TSMC
TSM
$2.1T
| $408M | 4.1% |
19,675,125
+6,469,570
| +49% | +$136M |
|
10
UnitedHealth
UNH
$376B
| $332M | 3.34% |
2,865,594
+1,600
| +0.1% | +$192K |
|
11
Aptiv
APTV
$12B
| $308M | 3.1% |
4,053,604
+26,500
| +0.7% | +$2.04M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $308M | 3.09% |
4,879,215
+21,000
| +0.4% | +$1.5M |
|
13
Elevance Health
ELV
$81.5B
| $279M | 2.8% |
1,993,581
+2,300
| +0.1% | +$346K |
|
14
Medtronic
MDT
$109B
| $277M | 2.78% |
4,136,436
+27,400
| +0.7% | +$2.02M |
|
|
15
Intel
INTC
$455B
| $264M | 2.66% |
8,768,634
-3,892,200
| -31% | -$113M |
|
|
16
Range Resources
RRC
$9.38B
| $250M | 2.51% |
+7,773,800
| New | +$303M |
|
17
MetLife
MET
$61.9B
| $246M | 2.47% |
5,856,070
-9,425
| -0.2% | -$440K |
|
|
18
Cigna
CI
$73.7B
| $245M | 2.46% |
1,814,795
+1,047,400
| +136% | +$152M |
|
19
General Dynamics
GD
$104B
| $239M | 2.4% |
1,734,769
+1,500
| +0.1% | +$217K |
|
|
20
Lennar Class A
LEN
$19.8B
| $217M | 2.19% |
4,747,234
+738,949
| +18% | +$36.3M |
|
21
Walmart Inc
WMT
$885B
| $204M | 2.04% |
9,415,710
-29,700
| -0.3% | -$681K |
|
22
GE Aerospace
GE
$374B
| $184M | 1.84% |
1,519,082
-7,324
| -0.5% | -$898K |
|
|
23
Goldman Sachs
GS
$300B
| $181M | 1.82% |
1,041,810
-103,016
| -9% | -$20.2M |
|
24
Omnicom Group
OMC
$21.6B
| $176M | 1.77% |
2,666,004
-57,300
| -2% | -$4.02M |
|
25
IBM
IBM
$211B
| $167M | 1.67% |
1,202,506
-24,811
| -2% | -$3.66M |
|
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Sanders Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sanders Capital held 50 positions worth $9.95B, down 6.2% from $10.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital deployed $302M of net new capital in Q3 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Range Resources: 7,773,800 shares worth $250M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $113M trimmed.
- Sanders Capital's largest Q3 2015 buy was Range Resources: 7,773,800 shares worth $250M.
- Sanders Capital added most to Cigna in Q3 2015, an estimated $152M increase.
- Sanders Capital's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Sanders Capital fully exited APA Corp in Q3 2015, selling an estimated $111M.
- Sanders Capital's ten largest holdings make up 50% of its $9.95B portfolio in Q3 2015.
- Sanders Capital opened 2 new positions and closed 1 in Q3 2015.
- Sanders Capital's portfolio value fell 6.2% quarter-over-quarter to $9.95B.
Based on Sanders Capital's 13F filing for Q3 2015, filed 27 Oct 2015.