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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
+13.96%
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
$29.2B
AUM Growth
+$2.39B
Cap. Flow
-$827M
Cap. Flow %
-2.84%
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$274M
2
BKNG icon
Booking.com
BKNG
+$204M
3
MU icon
Micron Technology
MU
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
3
SWK icon
Stanley Black & Decker
SWK
+$11.1M
4
APTV icon
Aptiv
APTV
+$11M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 22.03%
3 Communication Services 15.17%
4 Consumer Discretionary 13.34%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$3.36B 11.51%
41,400,710
+353,588
+0.9% +$26.9M
MSFT icon
2
Microsoft
MSFT
$3.73T
$2.81B 9.66%
13,382,761
+159,121
+1% +$33.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$2.01B 6.9%
27,361,180
+982,560
+4% +$75M
UNH icon
4
UnitedHealth
UNH
$367B
$1.75B 5.99%
5,600,237
+178,100
+3% +$54.7M
AAPL icon
5
Apple
AAPL
$4.56T
$1.72B 5.91%
14,889,906
-18,794,998
-56% -$2.05B
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$1.55B 5.32%
5,923,679
+201,493
+4% +$52M
MU icon
7
Micron Technology
MU
$991B
$1.37B 4.71%
29,258,834
+2,455,277
+9% +$119M
BABA icon
8
Alibaba
BABA
$305B
$1.21B 4.14%
4,105,453
+170,696
+4% +$45M
DHI icon
9
D.R. Horton
DHI
$41.7B
$1.16B 3.99%
15,379,656
+194,119
+1% +$13.3M
PFE icon
10
Pfizer
PFE
$150B
$1.06B 3.64%
30,456,361
+647,121
+2% +$22.7M
CI icon
11
Cigna
CI
$72.9B
$994M 3.41%
5,866,105
+241,261
+4% +$42.5M
CAT icon
12
Caterpillar
CAT
$394B
$937M 3.21%
6,281,573
+115,008
+2% +$16.2M
HCA icon
13
HCA Healthcare
HCA
$88.3B
$889M 3.05%
7,133,533
+259,582
+4% +$32.1M
C icon
14
Citigroup
C
$225B
$874M 3%
20,273,576
+638,347
+3% +$31.8M
LEN icon
15
Lennar Class A
LEN
$20.9B
$873M 2.99%
11,039,153
+212,825
+2% +$15.1M
VZ icon
16
Verizon
VZ
$193B
$860M 2.95%
14,455,698
+330,979
+2% +$19.2M
ELV icon
17
Elevance Health
ELV
$84.2B
$824M 2.83%
3,068,920
+237,568
+8% +$63.9M
MDT icon
18
Medtronic
MDT
$110B
$797M 2.73%
7,666,411
+140,598
+2% +$14.1M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$557M 1.91%
11,049,750
+1,360,098
+14% +$69M
PEP icon
20
PepsiCo
PEP
$188B
$551M 1.89%
3,978,122
+107,403
+3% +$14.6M
SU icon
21
Suncor Energy
SU
$70.7B
$363M 1.24%
29,644,079
+697,003
+2% +$10.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$328M 1.12%
979,208
-107,797
-10% -$35.7M
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$320M 1.1%
14,987,633
+149,638
+1% +$3.01M
GM icon
24
General Motors
GM
$76.4B
$291M 1%
9,843,440
+9,745,340
+9,934% +$274M
HAL icon
25
Halliburton
HAL
$26.9B
$291M 1%
24,123,239
+430,296
+2% +$6.23M
1
2

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Sanders Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sanders Capital held 45 positions worth $29.2B, up 8.9% from $26.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sanders Capital's Q3 2020 filing shows 3 new, 31 increased and 10 reduced positions. Its largest new stake was Booking.com: 2,906,575 shares worth $199M. The largest sale was Apple, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q3 2020 buy was Booking.com: 2,906,575 shares worth $199M.
  • Sanders Capital added most to General Motors in Q3 2020, an estimated $274M increase.
  • Sanders Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.05B.
  • Sanders Capital's ten largest holdings make up 62% of its $29.2B portfolio in Q3 2020.
  • Sanders Capital opened 3 new positions and closed 0 in Q3 2020.
  • Sanders Capital's portfolio value rose 8.9% quarter-over-quarter to $29.2B.

Based on Sanders Capital's 13F filing for Q3 2020, filed 12 Nov 2020.