Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.34%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
57
New
2
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$121M |
| 2 |
TSMC
TSM
|
$69.9M |
| 3 |
Citigroup
C
|
$40M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Lennar Class A
LEN
|
$35.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$59.6M |
| 2 |
Chevron
CVX
|
$48M |
| 3 |
Lincoln National
LNC
|
$28.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$12.9M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Technology | 26.74% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $136M | 1.34% |
1,254,620
+6,400
| +0.5% | +$692K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $135M | 1.33% |
1,378,648
+8,800
| +0.6% | +$862K |
|
28
BP
BP
$90.8B
| $133M | 1.31% |
3,489,264
+10,300
| +0.3% | +$393K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133M | 1.31% |
1,745,650
+9,800
| +0.6% | +$746K |
|
30
Genuine Parts
GPC
$19.4B
| $133M | 1.31% |
1,246,512
+4,100
| +0.3% | +$437K |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| $133M | 1.31% |
3,437,938
-382,142
| -10% | -$14.7M |
|
32
APA Corp
APA
$8.53B
| $124M | 1.22% |
1,976,416
+1,200
| +0.1% | +$75.2K |
|
33
Meritage Homes
MTH
$5.53B
| $121M | 1.2% |
3,370,736
+4,006
| +0.1% | +$144K |
|
|
34
Valero Energy
VLO
$47.9B
| $93.1M | 0.92% |
1,880,830
-1,204,300
| -39% | -$59.6M |
|
35
Cigna
CI
$80.3B
| $79.3M | 0.78% |
770,494
+6,500
| +0.9% | +$669K |
|
36
Stanley Black & Decker
SWK
$11.1B
| $59.9M | 0.59% |
623,528
-2,200
| -0.4% | -$211K |
|
37
AbbVie
ABBV
$374B
| $51M | 0.5% |
778,985
+2,200
| +0.3% | +$144K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $50.6M | 0.5% |
246,032
+700
| +0.3% | +$144K |
|
|
39
Prudential Financial
PRU
$38.6B
| $45.8M | 0.45% |
506,616
-142,623
| -22% | -$12.9M |
|
|
40
Lennar Class A
LEN
$34.4B
| $35.5M | 0.35% |
+793,256
| New | +$35.5M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $9.98M | 0.1% |
+130,564
| New | +$9.98M |
|
42
Shinhan Financial Group
SHG
$22.8B
| $8.01M | 0.08% |
198,426
+6,600
| +3% | +$267K |
|
43
Barclays
BCS
$68.6B
| $5.55M | 0.05% |
369,425
+63,800
| +21% | +$958K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $4.3M | 0.04% |
211,100
| – | – |
|
45
Sanofi
SNY
$121B
| $3.76M | 0.04% |
82,400
+6,600
| +9% | +$301K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.57M | 0.04% |
76,074
-75,800
| -50% | -$3.55M |
|
47
Wells Fargo
WFC
$263B
| $3.31M | 0.03% |
60,400
| – | – |
|
48
Honda
HMC
$44.9B
| $1.9M | 0.02% |
64,300
+7,300
| +13% | +$215K |
|
49
Novartis
NVS
$245B
| $417K | ﹤0.01% |
4,500
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $386K | ﹤0.01% |
4,171
| – | – |
|