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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$8.98B
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
57
New
1
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Citigroup
C
|
+$75.9M |
| 4 |
D.R. Horton
DHI
|
+$23.7M |
| 5 |
AET
Aetna Inc
AET
|
+$22.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$159M |
| 2 |
NE
Noble Corporation
NE
|
+$156M |
| 3 |
Elevance Health
ELV
|
+$61.5M |
| 4 |
UnitedHealth
UNH
|
+$36.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 24.2% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $164M | 1.83% |
1,574,561
-120,600
| -7% | -$10.9M |
|
27
Valero Energy
VLO
$89.5B
| $150M | 1.67% |
3,002,299
+49,500
| +2% | +$2.73M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $147M | 1.64% |
3,672,734
-898,500
| -20% | -$35M |
|
29
Genuine Parts
GPC
$16.8B
| $123M | 1.37% |
1,402,409
+48,200
| +4% | +$4.14M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $116M | 1.29% |
1,252,620
+8,400
| +0.7% | +$815K |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| $100M | 1.11% |
2,536,509
+296,268
| +13% | +$11.4M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97.5M | 1.09% |
1,699,982
+43,500
| +3% | +$2.71M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $79.1M | 0.88% |
403,982
+6,942
| +2% | +$1.32M |
|
34
Meritage Homes
MTH
$4.92B
| $78.8M | 0.88% |
3,736,036
+362,236
| +11% | +$7.34M |
|
35
Cigna
CI
$80.2B
| $66.3M | 0.74% |
720,709
+35,800
| +5% | +$3.07M |
|
36
Prudential Financial
PRU
$39.9B
| $57.6M | 0.64% |
649,239
| – | – |
|
37
Stanley Black & Decker
SWK
$13.6B
| $57.3M | 0.64% |
651,968
+7,200
| +1% | +$614K |
|
38
Chevron
CVX
$362B
| $52.9M | 0.59% |
405,207
| – | – |
|
39
AbbVie
ABBV
$432B
| $43.8M | 0.49% |
776,785
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $39.8M | 0.44% |
761,384
+315,200
| +71% | +$16.2M |
|
41
Mondelez International
MDLZ
$75.5B
| $14.6M | 0.16% |
387,500
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$77B
| $9.51M | 0.11% |
139,098
-29,500
| -17% | -$2.02M |
|
43
Shinhan Financial Group
SHG
$33.5B
| $6.87M | 0.08% |
149,700
+14,600
| +11% | +$652K |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.7B
| $4.51M | 0.05% |
+211,100
| New | +$4.47M |
|
45
Barclays
BCS
$92.8B
| $4.45M | 0.05% |
329,410
+35,229
| +12% | +$533K |
|
46
Sanofi
SNY
$103B
| $4.03M | 0.04% |
75,800
| – | – |
|
47
Wells Fargo
WFC
$261B
| $3.23M | 0.04% |
61,400
| – | – |
|
48
Honda
HMC
$36.4B
| $1.99M | 0.02% |
57,000
| – | – |
|
49
GSK
GSK
$103B
| $1.8M | 0.02% |
26,880
+24,640
| +1,100% | +$1.67M |
|
50
iShares MSCI South Korea ETF
EWY
$21B
| $1.24M | 0.01% |
19,116
-11,500
| -38% | -$736K |
|
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