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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
+7.3%
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
$44.1B
AUM Growth
+$2.64B
Cap. Flow
-$167M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.35%
Holding
46
New
2
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$891M
2
MU icon
Micron Technology
MU
+$277M
3
MDT icon
Medtronic
MDT
+$269M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$811M
2
BABA icon
Alibaba
BABA
+$683M
3
JNJ icon
Johnson & Johnson
JNJ
+$672M
4
C icon
Citigroup
C
+$533M
5
JPM icon
JPMorgan Chase
JPM
+$316M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 24.4%
3 Communication Services 16.84%
4 Financials 10.23%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$4.86B 11.02%
40,434,002
+1,391,488
+4% +$163M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.57T
$4.01B 9.09%
31,981,680
+1,131,440
+4% +$135M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.42B 7.76%
9,838,911
+625,833
+7% +$201M
MU icon
4
Micron Technology
MU
$933B
$3.14B 7.11%
36,899,299
+3,283,630
+10% +$277M
UNH icon
5
UnitedHealth
UNH
$377B
$2.6B 5.89%
6,491,732
+314,995
+5% +$126M
MSFT icon
6
Microsoft
MSFT
$3.64T
$2.57B 5.83%
9,486,362
+445,009
+5% +$113M
AAPL icon
7
Apple
AAPL
$4.48T
$2.14B 4.84%
15,592,444
+569,400
+4% +$73.8M
HCA icon
8
HCA Healthcare
HCA
$87.6B
$1.67B 3.78%
8,062,121
+266,566
+3% +$54.3M
CI icon
9
Cigna
CI
$74.7B
$1.66B 3.77%
7,016,305
+208,322
+3% +$52M
DHI icon
10
D.R. Horton
DHI
$40.7B
$1.44B 3.27%
15,976,129
+511,294
+3% +$48M
ELV icon
11
Elevance Health
ELV
$82.6B
$1.39B 3.16%
3,646,220
+140,273
+4% +$53.6M
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.37B 3.1%
8,791,406
-2,013,873
-19% -$316M
WFC icon
13
Wells Fargo
WFC
$264B
$1.34B 3.04%
29,600,996
-18,162,089
-38% -$811M
C icon
14
Citigroup
C
$222B
$1.33B 3.01%
18,767,021
-7,200,493
-28% -$533M
PFE icon
15
Pfizer
PFE
$142B
$1.31B 2.97%
33,474,985
+1,272,869
+4% +$49.5M
MDT icon
16
Medtronic
MDT
$111B
$1.28B 2.91%
10,326,216
+2,145,361
+26% +$269M
LEN icon
17
Lennar Class A
LEN
$20.4B
$1.16B 2.64%
12,084,990
+372,874
+3% +$36M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.11B 2.51%
17,448,355
-421,525
-2% -$26.7M
PG icon
19
Procter & Gamble
PG
$337B
$889M 2.02%
+6,586,889
New +$891M
SU icon
20
Suncor Energy
SU
$77.9B
$783M 1.78%
32,674,165
+1,054,554
+3% +$24.2M
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$722M 1.64%
4,381,263
-4,060,401
-48% -$672M
PEP icon
22
PepsiCo
PEP
$190B
$701M 1.59%
4,729,875
+222,853
+5% +$32.5M
GM icon
23
General Motors
GM
$79.5B
$690M 1.56%
11,662,858
+435,735
+4% +$25.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$497M 1.13%
1,160,884
+445,870
+62% +$186M
HAL icon
25
Halliburton
HAL
$26.5B
$463M 1.05%
20,017,062
+433,396
+2% +$9.63M
1
2

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Sanders Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sanders Capital held 46 positions worth $44.1B, up 6.4% from $41.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sanders Capital opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q2 2021 buy was Procter & Gamble: 6,586,889 shares worth $889M.
  • Sanders Capital added most to Micron Technology in Q2 2021, an estimated $277M increase.
  • Sanders Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $811M.
  • Sanders Capital's ten largest holdings make up 62% of its $44.1B portfolio in Q2 2021.
  • Sanders Capital opened 2 new positions and closed 0 in Q2 2021.
  • Sanders Capital's portfolio value rose 6.4% quarter-over-quarter to $44.1B.

Based on Sanders Capital's 13F filing for Q2 2021, filed 6 Aug 2021.