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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
+13.25%
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
$49B
AUM Growth
+$4.94B
Cap. Flow
-$325M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.94%
Holding
45
New
–
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$334M
2
STX icon
Seagate
STX
+$297M
3
PEP icon
PepsiCo
PEP
+$279M
4
NOC icon
Northrop Grumman
NOC
+$277M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$770M
2
DHI icon
D.R. Horton
DHI
+$628M
3
PFE icon
Pfizer
PFE
+$324M
4
SYF icon
Synchrony
SYF
+$282M
5
TSN icon
Tyson Foods
TSN
+$209M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 24.76%
3 Communication Services 16.8%
4 Financials 7.97%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$5.02B 10.25%
41,764,445
-121,438
-0.3% -$14.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$4.74B 9.67%
32,737,580
+46,100
+0.1% +$6.66M
MU icon
3
Micron Technology
MU
$1.01T
$3.84B 7.85%
41,274,540
+883,165
+2% +$69M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.5B 7.14%
10,400,434
+119,716
+1% +$39.7M
UNH icon
5
UnitedHealth
UNH
$375B
$3.47B 7.09%
6,918,423
+135,189
+2% +$61.2M
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.31B 6.76%
9,854,022
+12,207
+0.1% +$3.96M
AAPL icon
7
Apple
AAPL
$4.54T
$2.9B 5.91%
16,315,346
+172,920
+1% +$27.3M
HCA icon
8
HCA Healthcare
HCA
$88.7B
$2.43B 4.95%
9,448,037
+1,365,582
+17% +$334M
ELV icon
9
Elevance Health
ELV
$84.8B
$1.87B 3.82%
4,042,601
+65,439
+2% +$27.5M
CI icon
10
Cigna
CI
$71.5B
$1.71B 3.49%
7,458,097
+63,838
+0.9% +$13.6M
PG icon
11
Procter & Gamble
PG
$342B
$1.37B 2.8%
8,398,383
+1,532,184
+22% +$227M
JPM icon
12
JPMorgan Chase
JPM
$955B
$1.37B 2.79%
8,631,596
-441,188
-5% -$72.5M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.27B 2.59%
20,696,551
+4,083,429
+25% +$253M
MDT icon
14
Medtronic
MDT
$110B
$1.22B 2.5%
11,829,970
+1,163,956
+11% +$135M
WFC icon
15
Wells Fargo
WFC
$270B
$1.18B 2.4%
24,539,525
-3,276,950
-12% -$161M
PEP icon
16
PepsiCo
PEP
$189B
$1.16B 2.37%
6,691,540
+1,708,005
+34% +$279M
C icon
17
Citigroup
C
$231B
$1.15B 2.35%
19,039,526
-538,054
-3% -$35.8M
NOC icon
18
Northrop Grumman
NOC
$79.2B
$1.06B 2.16%
2,728,700
+742,676
+37% +$277M
SU icon
19
Suncor Energy
SU
$74.2B
$832M 1.7%
33,222,841
-315,880
-0.9% -$7.69M
DHI icon
20
D.R. Horton
DHI
$42.4B
$746M 1.52%
6,879,493
-6,524,299
-49% -$628M
PFE icon
21
Pfizer
PFE
$147B
$723M 1.48%
12,249,376
-6,534,246
-35% -$324M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$617M 1.26%
3,604,940
-3,000
-0.1% -$491K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$600M 1.22%
1,262,960
+89,310
+8% +$41M
HAL icon
24
Halliburton
HAL
$26.6B
$473M 0.97%
20,700,390
+313,993
+2% +$7.44M
STX icon
25
Seagate
STX
$190B
$452M 0.92%
3,998,452
+3,058,553
+325% +$297M
1
2

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Sanders Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sanders Capital held 45 positions worth $49B, up 11% from $44.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Sanders Capital opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital added most to HCA Healthcare in Q4 2021, an estimated $334M increase.
  • Sanders Capital's biggest Q4 2021 reduction was Lennar Class A, cutting an estimated $770M.
  • Sanders Capital fully exited Tyson Foods in Q4 2021, selling an estimated $209M.
  • Sanders Capital's ten largest holdings make up 67% of its $49B portfolio in Q4 2021.
  • Sanders Capital opened 0 new positions and closed 1 in Q4 2021.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $49B.

Based on Sanders Capital's 13F filing for Q4 2021, filed 14 Feb 2022.