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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
-1.24%
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
-$40.3M
Cap. Flow
+$723M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.6%
Holding
49
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$718M
2
WDC icon
Western Digital
WDC
+$349M
3
MU icon
Micron Technology
MU
+$262M
4
TSM icon
TSMC
TSM
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$651M
2
GM icon
General Motors
GM
+$553M
3
DHI icon
D.R. Horton
DHI
+$237M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
LEN icon
Lennar Class A
LEN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 23.65%
3 Communication Services 17.8%
4 Financials 10.55%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$4.68B 10.61%
41,885,883
+1,451,881
+4% +$170M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$4.36B 9.89%
32,691,480
+709,800
+2% +$97.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$3.49B 7.92%
10,280,718
+441,807
+4% +$159M
MU icon
4
Micron Technology
MU
$1.01T
$2.87B 6.51%
40,391,375
+3,492,076
+9% +$262M
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.77B 6.3%
9,841,815
+355,453
+4% +$103M
UNH icon
6
UnitedHealth
UNH
$375B
$2.65B 6.01%
6,783,234
+291,502
+4% +$121M
AAPL icon
7
Apple
AAPL
$4.54T
$2.28B 5.18%
16,142,426
+549,982
+4% +$81M
HCA icon
8
HCA Healthcare
HCA
$88.7B
$1.96B 4.45%
8,082,455
+20,334
+0.3% +$4.97M
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.49B 3.37%
9,072,784
+281,378
+3% +$44.1M
ELV icon
10
Elevance Health
ELV
$84.8B
$1.48B 3.36%
3,977,162
+330,942
+9% +$126M
CI icon
11
Cigna
CI
$71.5B
$1.48B 3.36%
7,394,259
+377,954
+5% +$82.2M
C icon
12
Citigroup
C
$231B
$1.37B 3.12%
19,577,580
+810,559
+4% +$56.7M
MDT icon
13
Medtronic
MDT
$110B
$1.34B 3.03%
10,666,014
+339,798
+3% +$44M
WFC icon
14
Wells Fargo
WFC
$270B
$1.29B 2.93%
27,816,475
-1,784,521
-6% -$82.6M
DHI icon
15
D.R. Horton
DHI
$42.4B
$1.13B 2.55%
13,403,792
-2,572,337
-16% -$237M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01B 2.3%
16,613,122
-835,233
-5% -$52.5M
LEN icon
17
Lennar Class A
LEN
$21.2B
$982M 2.23%
10,829,101
-1,255,889
-10% -$124M
PG icon
18
Procter & Gamble
PG
$341B
$960M 2.18%
6,866,199
+279,310
+4% +$39.6M
PFE icon
19
Pfizer
PFE
$147B
$808M 1.83%
18,783,622
-14,691,363
-44% -$651M
PEP icon
20
PepsiCo
PEP
$189B
$750M 1.7%
4,983,535
+253,660
+5% +$39.3M
NOC icon
21
Northrop Grumman
NOC
$79.2B
$715M 1.62%
+1,986,024
New +$718M
SU icon
22
Suncor Energy
SU
$74.2B
$696M 1.58%
33,538,721
+864,556
+3% +$17.3M
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$583M 1.32%
3,607,940
-773,323
-18% -$132M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$504M 1.14%
1,173,650
+12,766
+1% +$5.63M
HAL icon
25
Halliburton
HAL
$26.5B
$441M 1%
20,386,397
+369,335
+2% +$7.57M
1
2

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Sanders Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sanders Capital held 49 positions worth $44.1B, down 0.09% from $44.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q3 2021 filing shows 3 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 1,986,024 shares worth $715M. The largest sale was Pfizer, an estimated $651M.

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

  • Sanders Capital's largest Q3 2021 buy was Northrop Grumman: 1,986,024 shares worth $715M.
  • Sanders Capital added most to Micron Technology in Q3 2021, an estimated $262M increase.
  • Sanders Capital's biggest Q3 2021 reduction was Pfizer, cutting an estimated $651M.
  • Sanders Capital fully exited Genuine Parts in Q3 2021, selling an estimated $70.2M.
  • Sanders Capital's ten largest holdings make up 64% of its $44.1B portfolio in Q3 2021.
  • Sanders Capital opened 3 new positions and closed 4 in Q3 2021.
  • Sanders Capital's portfolio value fell 0.09% quarter-over-quarter to $44.1B.

Based on Sanders Capital's 13F filing for Q3 2021, filed 12 Nov 2021.