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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
+1.74%
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
$21.8B
AUM Growth
+$935M
(+4.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
42
New
–
Increased
37
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$372M |
| 2 |
Caterpillar
CAT
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
D.R. Horton
DHI
|
+$68.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$387M |
| 2 |
Johnson & Johnson
JNJ
|
+$356M |
| 3 |
Lennar Class A
LEN
|
+$33.3M |
| 4 |
Shinhan Financial Group
SHG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 22.66% |
| 3 | Financials | 15.76% |
| 4 | Communication Services | 12.66% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $1.66B | 7.62% |
33,504,456
+967,760
| +3% | +$47.2M |
|
2
Microsoft
MSFT
$2.9T
| $1.65B | 7.56% |
12,283,882
+326,400
| +3% | +$41.4M |
|
3
TSMC
TSM
$1.94T
| $1.45B | 6.64% |
36,914,907
+1,011,400
| +3% | +$41.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $1.37B | 6.29% |
25,344,500
+850,700
| +3% | +$49.1M |
|
|
5
UnitedHealth
UNH
$382B
| $1.13B | 5.19% |
4,626,666
+1,546,140
| +50% | +$372M |
|
|
6
D.R. Horton
DHI
$41.2B
| $961M | 4.42% |
22,278,637
+1,540,500
| +7% | +$68.2M |
|
|
7
Caterpillar
CAT
$361B
| $851M | 3.91% |
6,243,500
+1,496,100
| +32% | +$198M |
|
8
Wells Fargo
WFC
$254B
| $830M | 3.82% |
17,546,738
+487,700
| +3% | +$22.8M |
|
9
Suncor Energy
SU
$77.7B
| $816M | 3.75% |
26,178,616
+1,662,000
| +7% | +$53.2M |
|
10
Pfizer
PFE
$143B
| $812M | 3.73% |
19,761,530
+639,461
| +3% | +$25.4M |
|
11
Gilead Sciences
GILD
$165B
| $779M | 3.58% |
11,526,033
+234,100
| +2% | +$15.4M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $751M | 3.45% |
3,888,800
+122,900
| +3% | +$22.5M |
|
13
Citigroup
C
$213B
| $725M | 3.33% |
10,354,948
+251,300
| +2% | +$16.8M |
|
14
Cigna
CI
$78.4B
| $723M | 3.32% |
4,589,017
+385,620
| +9% | +$60.4M |
|
15
Bank of America
BAC
$429B
| $721M | 3.31% |
24,858,471
+801,400
| +3% | +$23.1M |
|
16
Verizon
VZ
$197B
| $635M | 2.92% |
11,106,400
+343,300
| +3% | +$19.8M |
|
17
Elevance Health
ELV
$81.5B
| $620M | 2.85% |
2,196,547
+201,400
| +10% | +$55M |
|
18
Medtronic
MDT
$112B
| $597M | 2.75% |
6,134,485
+196,300
| +3% | +$17.9M |
|
19
Halliburton
HAL
$26.1B
| $544M | 2.5% |
23,928,402
+773,300
| +3% | +$20.1M |
|
|
20
Lennar Class A
LEN
$20.4B
| $542M | 2.49% |
11,545,692
-668,221
| -5% | -$33.3M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.3B
| $532M | 2.44% |
19,052,485
+654,400
| +4% | +$17.9M |
|
22
JPMorgan Chase
JPM
$916B
| $491M | 2.26% |
4,393,517
+119,356
| +3% | +$13.2M |
|
23
PepsiCo
PEP
$196B
| $430M | 1.98% |
3,278,487
+47,400
| +1% | +$6.08M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $393M | 1.81% |
1,341,623
+366,300
| +38% | +$105M |
|
25
BP
BP
$112B
| $270M | 1.24% |
6,579,128
+3,356
| +0.1% | +$141K |
|
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Sanders Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sanders Capital held 42 positions worth $21.8B, up 4.5% from $20.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sanders Capital deployed $679M of net new capital in Q2 2019, adding to 37 existing holdings.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lennar Class A, an estimated $33.3M trimmed.
- Sanders Capital added most to UnitedHealth in Q2 2019, an estimated $372M increase.
- Sanders Capital's biggest Q2 2019 reduction was Lennar Class A, cutting an estimated $33.3M.
- Sanders Capital fully exited Coterra Energy in Q2 2019, selling an estimated $387M.
- Sanders Capital's ten largest holdings make up 53% of its $21.8B portfolio in Q2 2019.
- Sanders Capital opened 0 new positions and closed 2 in Q2 2019.
- Sanders Capital's portfolio value rose 4.5% quarter-over-quarter to $21.8B.
Based on Sanders Capital's 13F filing for Q2 2019, filed 23 Jul 2019.