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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$12.1B
AUM Growth
+$481M
Cap. Flow
+$45.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$148M
2
CI icon
Cigna
CI
+$116M
3
BAC icon
Bank of America
BAC
+$37.7M
4
APTV icon
Aptiv
APTV
+$23.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$6.26M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.5M
3
STJ
St Jude Medical
STJ
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$21M
5
RRC icon
Range Resources
RRC
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Financials 21.05%
3 Technology 18.23%
4 Consumer Discretionary 13.93%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$740M 6.14%
14,454,002
+5,936
+0% +$308K
DHI icon
2
D.R. Horton
DHI
$42.3B
$681M 5.65%
21,630,735
-434,545
-2% -$13.3M
C icon
3
Citigroup
C
$222B
$679M 5.63%
16,006,239
+89,414
+0.6% +$3.95M
TSM icon
4
TSMC
TSM
$2.03T
$648M 5.37%
24,696,922
+39,651
+0.2% +$990K
MRK icon
5
Merck
MRK
$326B
$633M 5.25%
11,508,133
+23,891
+0.2% +$1.27M
RRC icon
6
Range Resources
RRC
$8.86B
$628M 5.21%
14,556,351
-345,409
-2% -$14.1M
JPM icon
7
JPMorgan Chase
JPM
$946B
$572M 4.75%
9,206,926
-7,732
-0.1% -$483K
CI icon
8
Cigna
CI
$78.9B
$514M 4.26%
4,013,588
+876,878
+28% +$116M
BAC icon
9
Bank of America
BAC
$437B
$513M 4.25%
38,645,028
+2,685,458
+7% +$37.7M
PFE icon
10
Pfizer
PFE
$143B
$502M 4.17%
15,036,610
+15,625
+0.1% +$499K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$493M 4.09%
4,067,705
-5,784
-0.1% -$657K
UNH icon
12
UnitedHealth
UNH
$387B
$406M 3.37%
2,872,433
-157,841
-5% -$21M
LEN icon
13
Lennar Class A
LEN
$21.1B
$389M 3.23%
8,861,957
+40,086
+0.5% +$1.75M
STJ
14
DELISTED
St Jude Medical
STJ
$384M 3.19%
4,922,450
-315,416
-6% -$22.5M
MDT icon
15
Medtronic
MDT
$111B
$382M 3.17%
4,398,138
-2,253
-0.1% -$182K
ELV icon
16
Elevance Health
ELV
$82.7B
$375M 3.11%
2,856,865
-43,010
-1% -$5.88M
CTRA
17
DELISTED
Coterra Energy
CTRA
$316M 2.62%
12,273,055
+6,186,892
+102% +$148M
INTC icon
18
Intel
INTC
$436B
$305M 2.53%
9,308,792
+17,887
+0.2% +$560K
APTV icon
19
Aptiv
APTV
$12.4B
$300M 2.49%
4,786,256
+337,977
+8% +$23.6M
AAPL icon
20
Apple
AAPL
$4.99T
$292M 2.42%
12,227,904
+25,392
+0.2% +$631K
MET icon
21
MetLife
MET
$62.5B
$215M 1.78%
6,045,351
+7,108
+0.1% +$277K
GLW icon
22
Corning
GLW
$104B
$212M 1.76%
10,345,525
-55,963
-0.5% -$1.12M
OMC icon
23
Omnicom Group
OMC
$24.7B
$211M 1.75%
2,593,642
+4,738
+0.2% +$394K
GS icon
24
Goldman Sachs
GS
$308B
$168M 1.39%
1,127,957
-956
-0.1% -$149K
RTN
25
DELISTED
Raytheon Company
RTN
$154M 1.28%
1,131,091
+9,071
+0.8% +$1.18M
1
2

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Sanders Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Sanders Capital held 49 positions worth $12.1B, up 4.2% from $11.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Sanders Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Sanders Capital added most to Coterra Energy in Q2 2016, an estimated $148M increase.
  • Sanders Capital's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $170M.
  • Sanders Capital fully exited HCA Healthcare in Q2 2016, selling an estimated $8.54M.
  • Sanders Capital's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2016.
  • Sanders Capital opened 0 new positions and closed 2 in Q2 2016.
  • Sanders Capital's portfolio value rose 4.2% quarter-over-quarter to $12.1B.

Based on Sanders Capital's 13F filing for Q2 2016, filed 28 Jul 2016.