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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
+8.18%
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
$19.8B
AUM Growth
+$1.2B
Cap. Flow
-$175M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$278M
2
SU icon
Suncor Energy
SU
+$274M
3
VZ icon
Verizon
VZ
+$218M
4
HAL icon
Halliburton
HAL
+$163M
5
CI icon
Cigna
CI
+$28.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$467M
2
KR icon
Kroger
KR
+$112M
3
AAPL icon
Apple
AAPL
+$106M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
MDT icon
Medtronic
MDT
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Technology 23.13%
3 Financials 14.29%
4 Energy 12.55%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.7B 8.54%
30,044,724
-2,039,488
-6% -$106M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$1.48B 7.46%
24,796,320
-881,840
-3% -$52.8M
TSM icon
3
TSMC
TSM
$2.1T
$1.46B 7.36%
33,060,656
+102,415
+0.3% +$4.24M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.29B 6.49%
11,266,582
-469,554
-4% -$50.9M
WFC icon
5
Wells Fargo
WFC
$261B
$822M 4.14%
15,640,230
-66,670
-0.4% -$3.81M
UNH icon
6
UnitedHealth
UNH
$376B
$814M 4.1%
3,060,056
-42,437
-1% -$11M
GILD icon
7
Gilead Sciences
GILD
$162B
$812M 4.09%
10,515,600
-63,975
-0.6% -$4.83M
PFE icon
8
Pfizer
PFE
$143B
$810M 4.08%
19,370,813
-1,802,442
-9% -$69.4M
HAL icon
9
Halliburton
HAL
$26.9B
$802M 4.04%
19,776,422
+3,932,014
+25% +$163M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$758M 3.82%
5,487,184
+89,679
+2% +$11.9M
CI icon
11
Cigna
CI
$73.7B
$727M 3.66%
3,490,224
+151,971
+5% +$28.2M
SU icon
12
Suncor Energy
SU
$79.4B
$718M 3.62%
18,556,830
+6,760,416
+57% +$274M
CTRA
13
DELISTED
Coterra Energy
CTRA
$677M 3.41%
30,082,721
+143,852
+0.5% +$3.36M
MDT icon
14
Medtronic
MDT
$109B
$626M 3.15%
6,364,985
-1,134,398
-15% -$105M
DHI icon
15
D.R. Horton
DHI
$40B
$594M 2.99%
14,076,890
+94,674
+0.7% +$4.1M
C icon
16
Citigroup
C
$222B
$589M 2.97%
8,207,330
-274,710
-3% -$19.4M
BAC icon
17
Bank of America
BAC
$435B
$531M 2.68%
18,036,564
+18,332
+0.1% +$558K
ELV icon
18
Elevance Health
ELV
$81.5B
$495M 2.5%
1,807,407
-69,615
-4% -$18.1M
JPM icon
19
JPMorgan Chase
JPM
$935B
$467M 2.35%
4,141,173
+17,562
+0.4% +$1.99M
PEP icon
20
PepsiCo
PEP
$190B
$466M 2.35%
4,169,487
+5,762
+0.1% +$652K
LEN icon
21
Lennar Class A
LEN
$19.8B
$454M 2.29%
10,045,879
+154,201
+2% +$7.77M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$312M 1.57%
11,165,717
+1,505
+0% +$44.2K
BP icon
23
BP
BP
$116B
$295M 1.48%
6,691,603
-170,771
-2% -$7.14M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$252M 1.27%
+1,533,300
New +$278M
MRK icon
25
Merck
MRK
$322B
$231M 1.16%
3,415,298
-332,933
-9% -$21.2M
1
2

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Sanders Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Capital held 44 positions worth $19.8B, up 6.4% from $18.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q3 2018 filing shows 3 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,533,300 shares worth $252M. The largest sale was Intel, an estimated $467M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital's largest Q3 2018 buy was Meta Platforms (Facebook): 1,533,300 shares worth $252M.
  • Sanders Capital added most to Suncor Energy in Q3 2018, an estimated $274M increase.
  • Sanders Capital's biggest Q3 2018 reduction was Intel, cutting an estimated $467M.
  • Sanders Capital fully exited Honda in Q3 2018, selling an estimated $3.12M.
  • Sanders Capital's ten largest holdings make up 54% of its $19.8B portfolio in Q3 2018.
  • Sanders Capital opened 3 new positions and closed 1 in Q3 2018.
  • Sanders Capital's portfolio value rose 6.4% quarter-over-quarter to $19.8B.

Based on Sanders Capital's 13F filing for Q3 2018, filed 29 Oct 2018.