We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$20.8B
AUM Growth
+$2.84B
Cap. Flow
+$986M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.92%
Holding
44
New
–
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
3
VZ icon
Verizon
VZ
+$186M
4
SU icon
Suncor Energy
SU
+$160M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$403M
2
JNJ icon
Johnson & Johnson
JNJ
+$383M
3
OMC icon
Omnicom Group
OMC
+$186M
4
EBAY icon
eBay
EBAY
+$170M
5
EOG icon
EOG Resources
EOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 22.21%
3 Financials 15.04%
4 Communication Services 12.97%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$1.55B 7.42%
32,536,696
+2,056,680
+7% +$87.2M
TSM icon
2
TSMC
TSM
$2.1T
$1.47B 7.06%
35,903,507
+2,078,500
+6% +$79.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$1.44B 6.9%
24,493,800
+1,562,200
+7% +$87.7M
MSFT icon
4
Microsoft
MSFT
$3.63T
$1.41B 6.77%
11,957,482
+626,100
+6% +$68.3M
DHI icon
5
D.R. Horton
DHI
$40.6B
$858M 4.12%
20,738,137
+2,144,100
+12% +$84M
WFC icon
6
Wells Fargo
WFC
$263B
$824M 3.96%
17,059,038
+1,238,200
+8% +$60.9M
SU icon
7
Suncor Energy
SU
$78.2B
$795M 3.82%
24,516,616
+4,914,700
+25% +$160M
PFE icon
8
Pfizer
PFE
$142B
$771M 3.7%
19,122,069
+893,265
+5% +$35.8M
UNH icon
9
UnitedHealth
UNH
$378B
$762M 3.66%
3,080,526
+215,970
+8% +$55.1M
GILD icon
10
Gilead Sciences
GILD
$161B
$734M 3.52%
11,291,933
+539,793
+5% +$35.9M
HAL icon
11
Halliburton
HAL
$26.7B
$678M 3.26%
23,155,102
+1,642,600
+8% +$49.6M
CI icon
12
Cigna
CI
$74.8B
$676M 3.25%
4,203,397
+645,018
+18% +$118M
BAC icon
13
Bank of America
BAC
$435B
$664M 3.19%
24,057,071
+5,436,064
+29% +$154M
CAT icon
14
Caterpillar
CAT
$381B
$643M 3.09%
4,747,400
+1,792,900
+61% +$238M
VZ icon
15
Verizon
VZ
$198B
$636M 3.06%
10,763,100
+3,284,600
+44% +$186M
C icon
16
Citigroup
C
$221B
$629M 3.02%
10,103,648
+1,140,636
+13% +$70.8M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$628M 3.01%
3,765,900
+201,100
+6% +$32M
LEN icon
18
Lennar Class A
LEN
$20.3B
$580M 2.79%
12,213,913
+801,576
+7% +$36.3M
ELV icon
19
Elevance Health
ELV
$82.3B
$573M 2.75%
1,995,147
+171,070
+9% +$49.5M
MDT icon
20
Medtronic
MDT
$110B
$541M 2.6%
5,938,185
+243,600
+4% +$21.8M
FITB
21
Fifth Third Bancorp
FITB
$51.5B
$464M 2.23%
18,398,085
+579,200
+3% +$15.4M
JPM icon
22
JPMorgan Chase
JPM
$935B
$433M 2.08%
4,274,161
+218,280
+5% +$22.5M
PEP icon
23
PepsiCo
PEP
$190B
$396M 1.9%
3,231,087
+114,100
+4% +$13M
CTRA
24
DELISTED
Coterra Energy
CTRA
$387M 1.86%
14,825,102
-16,078,500
-52% -$403M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$356M 1.71%
2,546,739
-2,857,053
-53% -$383M
1
2

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sanders Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Capital held 44 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sanders Capital deployed $986M of net new capital in Q1 2019, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $403M trimmed.

  • Sanders Capital added most to Caterpillar in Q1 2019, an estimated $238M increase.
  • Sanders Capital's biggest Q1 2019 reduction was Coterra Energy, cutting an estimated $403M.
  • Sanders Capital fully exited Omnicom Group in Q1 2019, selling an estimated $186M.
  • Sanders Capital's ten largest holdings make up 51% of its $20.8B portfolio in Q1 2019.
  • Sanders Capital opened 0 new positions and closed 2 in Q1 2019.
  • Sanders Capital's portfolio value rose 16% quarter-over-quarter to $20.8B.

Based on Sanders Capital's 13F filing for Q1 2019, filed 1 May 2019.