Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.79%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$9.35B
AUM Growth
+$9.35B
(+4.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$111M |
| 2 |
D.R. Horton
DHI
|
$68.3M |
| 3 |
Meritage Homes
MTH
|
$53.2M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$42.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30M |
| 3 |
Elevance Health
ELV
|
$24M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$20.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 25.85% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $143M | 1.53% |
3,085,130
+82,831
| +3% | +$3.83M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 1.52% |
3,747,195
+74,461
| +2% | +$2.83M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $134M | 1.43% |
1,369,848
-204,713
| -13% | -$20.1M |
|
|
RYL
29
DELISTED
RYLAND GROUP INC
RYL
| $127M | 1.36% |
3,820,080
+1,283,571
| +51% | +$42.7M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $127M | 1.36% |
1,248,220
-4,400
| -0.4% | -$447K |
|
|
31
Meritage Homes
MTH
$5.53B
| $120M | 1.28% |
3,366,730
+1,498,712
| +80% | +$53.2M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 1.22% |
1,735,850
+35,868
| +2% | +$2.36M |
|
|
33
TSMC
TSM
$1.18T
| $111M | 1.19% |
+5,518,800
| New | +$111M |
|
34
Genuine Parts
GPC
$19.4B
| $109M | 1.17% |
1,242,412
-159,997
| -11% | -$14M |
|
35
Cigna
CI
$80.3B
| $69.3M | 0.74% |
763,994
+43,285
| +6% | +$3.93M |
|
36
Prudential Financial
PRU
$38.6B
| $57.1M | 0.61% |
649,239
| – | – |
|
37
Stanley Black & Decker
SWK
$11.5B
| $55.6M | 0.59% |
625,728
-26,240
| -4% | -$2.33M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $48.3M | 0.52% |
245,332
-158,650
| -39% | -$31.3M |
|
39
Chevron
CVX
$326B
| $48M | 0.51% |
402,638
-2,569
| -0.6% | -$307K |
|
40
AbbVie
ABBV
$374B
| $44.9M | 0.48% |
776,785
| – | – |
|
41
Shinhan Financial Group
SHG
$22.9B
| $8.72M | 0.09% |
191,826
+42,126
| +28% | +$1.91M |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.48M | 0.08% |
151,874
-609,510
| -80% | -$30M |
|
43
Barclays
BCS
$68.6B
| $4.53M | 0.05% |
305,625
+800
| +0.3% | +$11.8K |
|
44
Sanofi
SNY
$121B
| $4.28M | 0.05% |
75,800
| – | – |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $4.23M | 0.05% |
211,100
| – | – |
|
46
Wells Fargo
WFC
$263B
| $3.13M | 0.03% |
60,400
-1,000
| -2% | -$51.9K |
|
47
Honda
HMC
$44.9B
| $1.95M | 0.02% |
57,000
| – | – |
|
48
GSK
GSK
$78.5B
| $1.55M | 0.02% |
33,600
| – | – |
|
49
Novartis
NVS
$245B
| $424K | ﹤0.01% |
4,500
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $392K | ﹤0.01% |
4,171
| – | – |
|