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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
-1.32%
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
$18B
AUM Growth
-$341M
Cap. Flow
+$5.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
53.66%
Holding
41
New
–
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$589M
2
LEN icon
Lennar Class A
LEN
+$162M
3
BP icon
BP
BP
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
5
CI icon
Cigna
CI
+$8.75M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$250M
2
BAC icon
Bank of America
BAC
+$168M
3
INTC icon
Intel
INTC
+$136M
4
MSFT icon
Microsoft
MSFT
+$87M
5
C icon
Citigroup
C
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 25.33%
3 Financials 15.14%
4 Energy 9.3%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$1.43B 7.93%
32,715,681
-1,014,320
-3% -$44.2M
AAPL icon
2
Apple
AAPL
$4.54T
$1.42B 7.87%
33,863,100
-630,040
-2% -$27.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$1.35B 7.46%
26,110,760
+5,740
+0% +$317K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.08B 5.96%
11,790,026
-951,670
-7% -$87M
C icon
5
Citigroup
C
$222B
$783M 4.34%
11,597,722
-1,051,940
-8% -$79.1M
BAC icon
6
Bank of America
BAC
$435B
$752M 4.16%
25,059,232
-5,363,000
-18% -$168M
GILD icon
7
Gilead Sciences
GILD
$162B
$745M 4.13%
9,883,375
-27,118
-0.3% -$2.16M
PFE icon
8
Pfizer
PFE
$143B
$712M 3.95%
21,150,278
-31,725
-0.1% -$1.09M
CTRA
9
DELISTED
Coterra Energy
CTRA
$710M 3.94%
29,619,769
-68,161
-0.2% -$1.75M
HAL icon
10
Halliburton
HAL
$26.9B
$706M 3.91%
15,045,108
+11,932,458
+383% +$589M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$679M 3.76%
5,297,505
-32,055
-0.6% -$4.33M
UNH icon
12
UnitedHealth
UNH
$376B
$673M 3.73%
3,143,693
-4,800
-0.2% -$1.1M
JPM icon
13
JPMorgan Chase
JPM
$935B
$667M 3.7%
6,069,611
-167,800
-3% -$19M
INTC icon
14
Intel
INTC
$455B
$643M 3.57%
12,354,142
-2,868,553
-19% -$136M
DHI icon
15
D.R. Horton
DHI
$40B
$609M 3.37%
13,890,536
-1,191,021
-8% -$55.6M
MDT icon
16
Medtronic
MDT
$109B
$603M 3.34%
7,516,983
-9,600
-0.1% -$792K
LEN icon
17
Lennar Class A
LEN
$19.8B
$543M 3.01%
9,521,245
+2,687,765
+39% +$162M
CI icon
18
Cigna
CI
$73.7B
$513M 2.84%
3,060,393
+45,000
+1% +$8.75M
PEP icon
19
PepsiCo
PEP
$190B
$452M 2.5%
4,141,425
+49,400
+1% +$5.62M
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$422M 2.34%
13,280,646
-20,192
-0.2% -$659K
ELV icon
21
Elevance Health
ELV
$81.5B
$412M 2.28%
1,874,522
-4,100
-0.2% -$963K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$302M 1.67%
1,146,542
+300,000
+35% +$81.9M
BP icon
23
BP
BP
$116B
$262M 1.45%
6,944,060
+2,665,234
+62% +$100M
EBAY icon
24
eBay
EBAY
$50.6B
$241M 1.33%
5,982,000
-7,000
-0.1% -$290K
RTN
25
DELISTED
Raytheon Company
RTN
$238M 1.32%
1,101,891
-2,000
-0.2% -$414K
1
2

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Sanders Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Capital held 41 positions worth $18B, down 1.9% from $18.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Sanders Capital opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital added most to Halliburton in Q1 2018, an estimated $589M increase.
  • Sanders Capital's biggest Q1 2018 reduction was Bank of America, cutting an estimated $168M.
  • Sanders Capital fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $250M.
  • Sanders Capital's ten largest holdings make up 54% of its $18B portfolio in Q1 2018.
  • Sanders Capital opened 0 new positions and closed 1 in Q1 2018.
  • Sanders Capital's portfolio value fell 1.9% quarter-over-quarter to $18B.

Based on Sanders Capital's 13F filing for Q1 2018, filed 14 May 2018.