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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
+2.49%
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
$10.6B
AUM Growth
+$483M
Cap. Flow
+$303M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.28%
Holding
49
New
1
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$527M
2
FITB
Fifth Third Bancorp
FITB
+$65.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
LEN icon
Lennar Class A
LEN
+$39.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$230M
2
GLW icon
Corning
GLW
+$143M
3
LNC icon
Lincoln National
LNC
+$75M
4
GS icon
Goldman Sachs
GS
+$8.12M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Healthcare 23.11%
3 Technology 22.52%
4 Consumer Discretionary 15.36%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$158M 1.49%
3,668,443
-2,952
-0.1% -$125K
MTH icon
27
Meritage Homes
MTH
$4.78B
$152M 1.44%
6,476,492
-162,180
-2% -$3.66M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$152M 1.43%
738,732
+217,300
+42% +$45.7M
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$139M 1.31%
6,687,600
+3,218,300
+93% +$65.2M
BP icon
30
BP
BP
$112B
$135M 1.27%
4,012,085
-59,575
-1% -$2.09M
CI icon
31
Cigna
CI
$78.4B
$124M 1.17%
767,395
+28,041
+4% +$3.87M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$117M 1.1%
1,697,440
-12,510
-0.7% -$896K
RTN
33
DELISTED
Raytheon Company
RTN
$113M 1.07%
1,182,220
-36,900
-3% -$3.87M
APA icon
34
APA Corp
APA
$13B
$111M 1.05%
1,931,865
-3,351
-0.2% -$211K
GPC icon
35
Genuine Parts
GPC
$17.9B
$105M 0.99%
1,173,012
-41,800
-3% -$3.85M
SNDK
36
DELISTED
SANDISK CORP
SNDK
$79M 0.74%
1,356,775
+27
+0% +$1.81K
LNC icon
37
Lincoln National
LNC
$7.92B
$61.9M 0.58%
1,045,046
-1,280,700
-55% -$75M
SWK icon
38
Stanley Black & Decker
SWK
$14.5B
$56.8M 0.54%
539,828
-11,300
-2% -$1.15M
ABBV icon
39
AbbVie
ABBV
$465B
$43.9M 0.41%
652,623
-115,200
-15% -$7.52M
PRU icon
40
Prudential Financial
PRU
$42.6B
$41.6M 0.39%
475,540
-15,500
-3% -$1.32M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22.8M 0.21%
469,038
+389,564
+490% +$19.7M
SHG icon
42
Shinhan Financial Group
SHG
$32.1B
$7.35M 0.07%
198,326
+700
+0.4% +$27.1K
BCS icon
43
Barclays
BCS
$87.8B
$5.26M 0.05%
342,986
-1,334
-0.4% -$20.1K
SNY icon
44
Sanofi
SNY
$107B
$3.9M 0.04%
78,700
-2,200
-3% -$111K
HMC icon
45
Honda
HMC
$39.8B
$1.71M 0.02%
52,800
-1,600
-3% -$54.5K
NVS icon
46
Novartis
NVS
$302B
$443K ﹤0.01%
5,022
– –
TTE icon
47
TotalEnergies
TTE
$193B
$118K ﹤0.01%
2,400
– –
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K ﹤0.01%
1,170
– –
AET
49
DELISTED
Aetna Inc
AET
– –
-2,157,672
Closed -$230M
1
2

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Sanders Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sanders Capital held 49 positions worth $10.6B, up 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Sanders Capital opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sanders Capital's largest Q2 2015 buy was Merck: 9,391,966 shares worth $510M.
  • Sanders Capital added most to Fifth Third Bancorp in Q2 2015, an estimated $65.2M increase.
  • Sanders Capital's biggest Q2 2015 reduction was Corning, cutting an estimated $143M.
  • Sanders Capital fully exited Aetna Inc in Q2 2015, selling an estimated $230M.
  • Sanders Capital's ten largest holdings make up 49% of its $10.6B portfolio in Q2 2015.
  • Sanders Capital opened 1 new position and closed 1 in Q2 2015.
  • Sanders Capital's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Sanders Capital's 13F filing for Q2 2015, filed 23 Jul 2015.