Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$14.1B
AUM Growth
+$14.1B
(+11%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 2 |
TSMC
TSM
|
$157M |
| 3 |
Intel
INTC
|
$124M |
| 4 |
eBay
EBAY
|
$79.3M |
| 5 |
Apple
AAPL
|
$57.7M |
Top Sells
| 1 |
MetLife
MET
|
$213M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$77.3M |
| 3 |
Goldman Sachs
GS
|
$71.8M |
| 4 |
Microsoft
MSFT
|
$67.3M |
| 5 |
JPMorgan Chase
JPM
|
$65.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 24.1% |
| 3 | Technology | 21.62% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $129M | 0.92% |
3,806,119
+97,804
| +3% | +$3.33M |
|
27
BP
BP
$90.8B
| $119M | 0.84% |
3,171,239
-39,500
| -1% | -$1.48M |
|
28
Meritage Homes
MTH
$5.53B
| $117M | 0.83% |
3,348,219
-57,917
| -2% | -$2.02M |
|
29
Genuine Parts
GPC
$19.4B
| $96.2M | 0.68% |
1,006,639
-6,000
| -0.6% | -$573K |
|
30
Synchrony
SYF
$28.4B
| $94.1M | 0.67% |
2,594,862
+49,642
| +2% | +$1.8M |
|
|
31
eBay
EBAY
$41.4B
| $79.3M | 0.56% |
+2,669,700
| New | +$79.3M |
|
|
32
MetLife
MET
$54.1B
| $79.1M | 0.56% |
1,467,200
-3,961,713
| -73% | -$213M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.7M | 0.5% |
1,713,864
-20,600
| -1% | -$837K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $65.5M | 0.47% |
570,989
+4,000
| +0.7% | +$459K |
|
35
Lincoln National
LNC
$8.14B
| $49.2M | 0.35% |
742,628
-270,150
| -27% | -$17.9M |
|
36
AbbVie
ABBV
$374B
| $39M | 0.28% |
623,333
-4,100
| -0.7% | -$257K |
|
37
Prudential Financial
PRU
$38.6B
| $30.8M | 0.22% |
295,716
-164,100
| -36% | -$17.1M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.6M | 0.18% |
114,330
-101,800
| -47% | -$22.8M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.6M | 0.08% |
263,036
-174,348
| -40% | -$7.7M |
|
40
Shinhan Financial Group
SHG
$22.9B
| $7.57M | 0.05% |
200,994
+10,968
| +6% | +$413K |
|
41
Barclays
BCS
$68.6B
| $5.68M | 0.04% |
516,647
-3,700
| -0.7% | -$40.7K |
|
42
Honda
HMC
$44.4B
| $5.06M | 0.04% |
173,501
-4,000
| -2% | -$117K |
|
43
Novartis
NVS
$245B
| – | – |
-1,900
| Closed | -$150K |
|
44
Sanofi
SNY
$121B
| – | – |
-76,497
| Closed | -$2.92M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,764,528
| Closed | -$77.3M |
|