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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
+16.55%
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
$28.3B
AUM Growth
+$6.02B
(+27%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
42
New
2
Increased
29
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$636M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Truist Financial
TFC
|
+$175M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$301M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Bank of America
BAC
|
+$182M |
| 4 |
Kroger
KR
|
+$177M |
| 5 |
Lennar Class A
LEN
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Healthcare | 21.5% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $2.58B | 9.12% |
35,148,028
+2,533,464
| +8% | +$163M |
|
2
TSMC
TSM
$2.1T
| $2.25B | 7.95% |
38,690,516
+2,882,519
| +8% | +$153M |
|
|
3
Microsoft
MSFT
$3.45T
| $2.13B | 7.53% |
13,512,442
+1,295,179
| +11% | +$190M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.85B | 6.54% |
27,687,900
+2,629,640
| +10% | +$170M |
|
5
UnitedHealth
UNH
$376B
| $1.52B | 5.38% |
5,178,244
+539,880
| +12% | +$141M |
|
6
Cigna
CI
$73.7B
| $1.09B | 3.84% |
5,317,641
+631,998
| +13% | +$116M |
|
7
Wells Fargo
WFC
$261B
| $1.08B | 3.8% |
19,987,319
+2,304,769
| +13% | +$121M |
|
8
Caterpillar
CAT
$375B
| $1.06B | 3.74% |
7,156,246
+909,436
| +15% | +$127M |
|
9
Pfizer
PFE
$143B
| $1.04B | 3.67% |
27,926,906
+3,070,825
| +12% | +$109M |
|
10
Suncor Energy
SU
$79.4B
| $1.02B | 3.59% |
31,000,294
+4,891,210
| +19% | +$153M |
|
|
11
Micron Technology
MU
$930B
| $995M | 3.52% |
18,507,152
+13,321,570
| +257% | +$636M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $902M | 3.19% |
4,393,642
+517,362
| +13% | +$100M |
|
|
13
D.R. Horton
DHI
$40B
| $817M | 2.89% |
15,485,650
-5,635,568
| -27% | -$301M |
|
14
Verizon
VZ
$195B
| $809M | 2.86% |
13,174,150
+1,809,010
| +16% | +$109M |
|
15
Elevance Health
ELV
$81.5B
| $791M | 2.79% |
2,617,744
+322,073
| +14% | +$88.6M |
|
16
Medtronic
MDT
$109B
| $768M | 2.71% |
6,765,155
+647,278
| +11% | +$71M |
|
17
Gilead Sciences
GILD
$162B
| $740M | 2.62% |
11,392,884
+194,791
| +2% | +$12.7M |
|
|
18
Bank of America
BAC
$435B
| $701M | 2.48% |
19,891,774
-5,617,754
| -22% | -$182M |
|
|
19
Citigroup
C
$222B
| $649M | 2.3% |
8,129,045
-2,516,550
| -24% | -$186M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.2B
| $593M | 2.1% |
19,297,015
+309,250
| +2% | +$9.07M |
|
21
JPMorgan Chase
JPM
$935B
| $586M | 2.07% |
4,202,721
-190,055
| -4% | -$24.4M |
|
|
22
Lennar Class A
LEN
$19.8B
| $580M | 2.05% |
10,743,390
-868,904
| -7% | -$49.6M |
|
23
Halliburton
HAL
$26.9B
| $538M | 1.9% |
21,996,863
-1,614,898
| -7% | -$34M |
|
24
PepsiCo
PEP
$190B
| $511M | 1.81% |
3,739,485
+458,138
| +14% | +$62.3M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $484M | 1.71% |
1,503,504
+171,881
| +13% | +$52.9M |
|
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Sanders Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sanders Capital held 42 positions worth $28.3B, up 27% from $22.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sanders Capital deployed $2.44B of net new capital in Q4 2019, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 2,184,294 shares worth $463M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was D.R. Horton, an estimated $301M trimmed.
- Sanders Capital's largest Q4 2019 buy was Alibaba: 2,184,294 shares worth $463M.
- Sanders Capital added most to Micron Technology in Q4 2019, an estimated $636M increase.
- Sanders Capital's biggest Q4 2019 reduction was D.R. Horton, cutting an estimated $301M.
- Sanders Capital's ten largest holdings make up 55% of its $28.3B portfolio in Q4 2019.
- Sanders Capital opened 2 new positions and closed 0 in Q4 2019.
- Sanders Capital's portfolio value rose 27% quarter-over-quarter to $28.3B.
Based on Sanders Capital's 13F filing for Q4 2019, filed 30 Jan 2020.