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
+23.83%
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
$26.8B
AUM Growth
+$5.42B
Cap. Flow
+$829M
Cap. Flow %
3.1%
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$715M
2
C icon
Citigroup
C
+$319M
3
TSM icon
TSMC
TSM
+$119M
4
BABA icon
Alibaba
BABA
+$95.1M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$178M
2
EOG icon
EOG Resources
EOG
+$121M
3
CAT icon
Caterpillar
CAT
+$117M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
5
WFC icon
Wells Fargo
WFC
+$90M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 21.7%
3 Communication Services 14.73%
4 Consumer Discretionary 9.28%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$3.07B 11.48%
33,684,904
-163,964
-0.5% -$12.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$2.69B 10.06%
13,223,640
+290,688
+2% +$52.8M
TSM icon
3
TSMC
TSM
$2.16T
$2.33B 8.71%
41,047,122
+2,262,850
+6% +$119M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$1.86B 6.97%
26,378,620
-1,220,820
-4% -$82.4M
UNH icon
5
UnitedHealth
UNH
$370B
$1.6B 5.98%
5,422,137
+172,998
+3% +$49.6M
MU icon
6
Micron Technology
MU
$1.01T
$1.38B 5.16%
26,803,557
+1,585,087
+6% +$74.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.3B 4.85%
5,722,186
+19,744
+0.3% +$4.12M
CI icon
8
Cigna
CI
$72.4B
$1.06B 3.94%
5,624,844
+146,143
+3% +$27.7M
C icon
9
Citigroup
C
$230B
$1B 3.75%
19,635,229
+6,714,645
+52% +$319M
PFE icon
10
Pfizer
PFE
$145B
$925M 3.46%
29,809,240
+1,421,859
+5% +$48.3M
BABA icon
11
Alibaba
BABA
$309B
$849M 3.17%
3,934,757
+456,794
+13% +$95.1M
DHI icon
12
D.R. Horton
DHI
$42.1B
$842M 3.15%
15,185,537
+83,253
+0.6% +$4.04M
CAT icon
13
Caterpillar
CAT
$404B
$780M 2.91%
6,166,565
-984,851
-14% -$117M
VZ icon
14
Verizon
VZ
$195B
$779M 2.91%
14,124,719
+718,011
+5% +$40.4M
ELV icon
15
Elevance Health
ELV
$82B
$745M 2.78%
2,831,352
+120,567
+4% +$32.2M
MDT icon
16
Medtronic
MDT
$110B
$690M 2.58%
7,525,813
+472,003
+7% +$45.3M
HCA icon
17
HCA Healthcare
HCA
$86.8B
$667M 2.49%
+6,873,951
New +$715M
LEN icon
18
Lennar Class A
LEN
$21B
$646M 2.41%
10,826,328
-62,350
-0.6% -$3.19M
PEP icon
19
PepsiCo
PEP
$190B
$512M 1.91%
3,870,719
+187,214
+5% +$24.7M
SU icon
20
Suncor Energy
SU
$76.1B
$488M 1.82%
28,947,076
-144,627
-0.5% -$2.47M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$461M 1.72%
9,689,652
-2,385,560
-20% -$107M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$335M 1.25%
1,087,005
-37,173
-3% -$10.9M
HAL icon
23
Halliburton
HAL
$27B
$308M 1.15%
23,692,943
+1,171,025
+5% +$12.6M
FITB
24
Fifth Third Bancorp
FITB
$52.4B
$286M 1.07%
14,837,995
-3,949,940
-21% -$73.2M
WFC icon
25
Wells Fargo
WFC
$267B
$264M 0.99%
10,324,635
-3,290,589
-24% -$90M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sanders Capital held 45 positions worth $26.8B, up 25% from $21.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital deployed $829M of net new capital in Q2 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was HCA Healthcare: 6,873,951 shares worth $667M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $117M trimmed.

  • Sanders Capital's largest Q2 2020 buy was HCA Healthcare: 6,873,951 shares worth $667M.
  • Sanders Capital added most to Citigroup in Q2 2020, an estimated $319M increase.
  • Sanders Capital's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $117M.
  • Sanders Capital fully exited Raytheon Company in Q2 2020, selling an estimated $178M.
  • Sanders Capital's ten largest holdings make up 64% of its $26.8B portfolio in Q2 2020.
  • Sanders Capital opened 5 new positions and closed 3 in Q2 2020.
  • Sanders Capital's portfolio value rose 25% quarter-over-quarter to $26.8B.

Based on Sanders Capital's 13F filing for Q2 2020, filed 11 Aug 2020.