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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
+12.63%
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
$42.2B
AUM Growth
+$4.06B
Cap. Flow
+$894M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.94%
Holding
49
New
3
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$774M
2
GD icon
General Dynamics
GD
+$638M
3
MSFT icon
Microsoft
MSFT
+$581M
4
KR icon
Kroger
KR
+$576M
5
META icon
Meta Platforms (Facebook)
META
+$438M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$575M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411M
3
NOC icon
Northrop Grumman
NOC
+$395M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275M
5
PEP icon
PepsiCo
PEP
+$248M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 25.18%
3 Communication Services 13.62%
4 Financials 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$3.87B 9.17%
41,631,104
-622,456
-1% -$55.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.52B 8.33%
12,196,433
+2,276,233
+23% +$581M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$2.91B 6.89%
13,717,324
+2,570,365
+23% +$438M
HCA icon
4
HCA Healthcare
HCA
$88.5B
$2.79B 6.61%
10,585,344
-154,207
-1% -$39.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$2.77B 6.56%
26,618,162
-5,951,926
-18% -$575M
AAPL icon
6
Apple
AAPL
$4.56T
$2.76B 6.54%
16,750,387
+389,317
+2% +$57.4M
UNH icon
7
UnitedHealth
UNH
$367B
$2.42B 5.73%
5,117,121
-52,783
-1% -$25.5M
MU icon
8
Micron Technology
MU
$996B
$2.35B 5.57%
38,980,565
-2,057,058
-5% -$121M
ELV icon
9
Elevance Health
ELV
$84.9B
$1.85B 4.38%
4,017,654
+135,877
+4% +$64.7M
CI icon
10
Cigna
CI
$72.7B
$1.75B 4.15%
6,857,163
-198,540
-3% -$57.8M
SU icon
11
Suncor Energy
SU
$71.8B
$1.09B 2.57%
34,961,486
+1,411,218
+4% +$45.9M
MDT icon
12
Medtronic
MDT
$110B
$1.05B 2.5%
13,066,186
+407,644
+3% +$33.2M
PG icon
13
Procter & Gamble
PG
$342B
$1B 2.38%
6,754,450
-1,044,117
-13% -$149M
NOC icon
14
Northrop Grumman
NOC
$80.7B
$980M 2.32%
2,121,597
-852,014
-29% -$395M
JPM icon
15
JPMorgan Chase
JPM
$947B
$973M 2.31%
7,467,695
-1,152,933
-13% -$158M
STX icon
16
Seagate
STX
$193B
$949M 2.25%
14,354,883
+3,429,154
+31% +$218M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$886M 2.1%
16,577,658
-5,185,684
-24% -$275M
WFC icon
18
Wells Fargo
WFC
$265B
$885M 2.1%
23,665,665
-1,007,879
-4% -$43.9M
PEP icon
19
PepsiCo
PEP
$189B
$865M 2.05%
4,745,428
-1,420,510
-23% -$248M
RTX icon
20
RTX Corp
RTX
$301B
$770M 1.82%
+7,862,000
New +$774M
HAL icon
21
Halliburton
HAL
$27.1B
$691M 1.64%
21,837,221
+796,683
+4% +$29.5M
BKNG icon
22
Booking.com
BKNG
$156B
$671M 1.59%
6,323,425
+229,850
+4% +$22.4M
GD icon
23
General Dynamics
GD
$105B
$630M 1.49%
+2,762,656
New +$638M
KR icon
24
Kroger
KR
$35.1B
$622M 1.47%
+12,608,464
New +$576M
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$570M 1.35%
3,674,239
+110,088
+3% +$17.8M
1
2

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Sanders Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sanders Capital held 49 positions worth $42.2B, up 11% from $38.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q1 2023 filing shows 3 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 7,862,000 shares worth $770M. The largest sale was Alphabet (Google) Class C, an estimated $575M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q1 2023 buy was RTX Corp: 7,862,000 shares worth $770M.
  • Sanders Capital added most to Microsoft in Q1 2023, an estimated $581M increase.
  • Sanders Capital's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $575M.
  • Sanders Capital fully exited Western Digital in Q1 2023, selling an estimated $18M.
  • Sanders Capital's ten largest holdings make up 64% of its $42.2B portfolio in Q1 2023.
  • Sanders Capital opened 3 new positions and closed 1 in Q1 2023.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $42.2B.

Based on Sanders Capital's 13F filing for Q1 2023, filed 10 May 2023.