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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
+10.21%
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
$47.9B
AUM Growth
+$5.66B
Cap. Flow
+$1.53B
Cap. Flow %
3.21%
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$622M
2
KR icon
Kroger
KR
+$456M
3
BABA icon
Alibaba
BABA
+$311M
4
SLB icon
SLB Ltd
SLB
+$285M
5
GD icon
General Dynamics
GD
+$267M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09B
2
LRCX icon
Lam Research
LRCX
+$357M
3
DHI icon
D.R. Horton
DHI
+$119M
4
LEN icon
Lennar Class A
LEN
+$103M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Healthcare 24.69%
3 Communication Services 15.72%
4 Consumer Staples 6.12%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$4.34B 9.06%
42,994,554
+1,363,450
+3% +$127M
MSFT icon
2
Microsoft
MSFT
$3.62T
$4.32B 9.02%
12,674,331
+477,898
+4% +$150M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.1B 8.57%
14,299,649
+582,325
+4% +$144M
AAPL icon
4
Apple
AAPL
$4.43T
$3.39B 7.08%
17,483,837
+733,450
+4% +$128M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$3.35B 6.99%
27,651,831
+1,033,669
+4% +$120M
HCA icon
6
HCA Healthcare
HCA
$88B
$3.32B 6.94%
10,939,667
+354,323
+3% +$98.5M
UNH icon
7
UnitedHealth
UNH
$377B
$2.6B 5.43%
5,404,700
+287,579
+6% +$141M
CI icon
8
Cigna
CI
$74.5B
$2.14B 4.47%
7,623,640
+766,477
+11% +$200M
ELV icon
9
Elevance Health
ELV
$83B
$1.87B 3.9%
4,203,963
+186,309
+5% +$85.9M
SU icon
10
Suncor Energy
SU
$77.9B
$1.64B 3.42%
55,769,045
+20,807,559
+60% +$622M
MU icon
11
Micron Technology
MU
$937B
$1.39B 2.9%
22,024,785
-16,955,780
-43% -$1.09B
JPM icon
12
JPMorgan Chase
JPM
$937B
$1.12B 2.35%
7,727,745
+260,050
+3% +$35.8M
MDT icon
13
Medtronic
MDT
$111B
$1.08B 2.26%
12,261,659
-804,527
-6% -$69.3M
WFC icon
14
Wells Fargo
WFC
$266B
$1.04B 2.18%
24,428,835
+763,170
+3% +$30.7M
KR icon
15
Kroger
KR
$35.7B
$1.04B 2.18%
22,163,967
+9,555,503
+76% +$456M
PG icon
16
Procter & Gamble
PG
$338B
$1.02B 2.14%
6,747,251
-7,199
-0.1% -$1.09M
NOC icon
17
Northrop Grumman
NOC
$77.9B
$999M 2.09%
2,191,477
+69,880
+3% +$31.7M
STX icon
18
Seagate
STX
$189B
$930M 1.94%
15,024,359
+669,476
+5% +$40.9M
GD icon
19
General Dynamics
GD
$103B
$861M 1.8%
3,999,996
+1,237,340
+45% +$267M
PEP icon
20
PepsiCo
PEP
$191B
$853M 1.78%
4,605,761
-139,667
-3% -$26.1M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$815M 1.7%
14,974,759
-1,602,899
-10% -$86.9M
RTX icon
22
RTX Corp
RTX
$292B
$814M 1.7%
8,313,990
+451,990
+6% +$44.3M
HAL icon
23
Halliburton
HAL
$26.6B
$749M 1.57%
22,711,767
+874,546
+4% +$27.6M
BKNG icon
24
Booking.com
BKNG
$149B
$716M 1.5%
6,632,775
+309,350
+5% +$32.7M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$630M 1.32%
3,803,314
+129,075
+4% +$20.8M
1
2 3

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Sanders Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sanders Capital held 51 positions worth $47.9B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sanders Capital deployed $1.53B of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 3,555,620 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09B trimmed.

  • Sanders Capital's largest Q2 2023 buy was Alibaba: 3,555,620 shares worth $296M.
  • Sanders Capital added most to Suncor Energy in Q2 2023, an estimated $622M increase.
  • Sanders Capital's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $1.09B.
  • Sanders Capital fully exited Lam Research in Q2 2023, selling an estimated $357M.
  • Sanders Capital's ten largest holdings make up 65% of its $47.9B portfolio in Q2 2023.
  • Sanders Capital opened 3 new positions and closed 2 in Q2 2023.
  • Sanders Capital's portfolio value rose 13% quarter-over-quarter to $47.9B.

Based on Sanders Capital's 13F filing for Q2 2023, filed 11 Aug 2023.