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Sanders Capital Portfolio holdings
AUM
$99.8B
Turnover
10.42%
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$14.1B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$665M |
| 2 |
TSMC
TSM
|
+$164M |
| 3 |
Intel
INTC
|
+$123M |
| 4 |
eBay
EBAY
|
+$78.8M |
| 5 |
Apple
AAPL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$204M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.1M |
| 4 |
Goldman Sachs
GS
|
+$60.9M |
| 5 |
JPMorgan Chase
JPM
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Financials | 24.1% |
| 3 | Technology | 21.62% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $129M | 0.92% |
3,806,119
+97,804
| +3% | +$3.23M |
2015 Q4
4 quarters
|
|
27
BP
BP
$129B
| $119M | 0.84% |
3,701,743
-114,210
| -3% | -$3.44M |
2013 Q2
14 quarters
|
|
28
Meritage Homes
MTH
$3.86B
| $117M | 0.83% |
6,696,438
-115,834
| -2% | -$2M |
2014 Q1
11 quarters
|
|
29
Genuine Parts
GPC
$18.5B
| $96.2M | 0.68% |
1,006,639
-6,000
| -0.6% | -$572K |
2013 Q2
14 quarters
|
|
30
Synchrony
SYF
$24B
| $94.1M | 0.67% |
2,594,862
+49,642
| +2% | +$1.58M |
2015 Q4
4 quarters
|
|
|
31
eBay
EBAY
$53.5B
| $79.3M | 0.56% |
+2,669,700
| New | +$78.8M |
2016 Q4
0 quarters
|
|
|
32
MetLife
MET
$64B
| $79.1M | 0.56% |
1,646,198
-4,445,042
| -73% | -$204M |
2013 Q2
14 quarters
|
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.7M | 0.5% |
1,713,864
-20,600
| -1% | -$893K |
2013 Q2
14 quarters
|
|
34
Stanley Black & Decker
SWK
$14B
| $65.5M | 0.47% |
570,989
+4,000
| +0.7% | +$477K |
2013 Q2
14 quarters
|
|
35
Lincoln National
LNC
$7.63B
| $49.2M | 0.35% |
742,628
-270,150
| -27% | -$15.7M |
2013 Q2
14 quarters
|
|
36
AbbVie
ABBV
$504B
| $39M | 0.28% |
623,333
-4,100
| -0.7% | -$250K |
2013 Q2
14 quarters
|
|
37
Prudential Financial
PRU
$40B
| $30.8M | 0.22% |
295,716
-164,100
| -36% | -$15.6M |
2013 Q2
14 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $25.6M | 0.18% |
114,330
-101,800
| -47% | -$22.2M |
2013 Q2
14 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $11.6M | 0.08% |
263,036
-174,348
| -40% | -$7.73M |
2013 Q2
14 quarters
|
|
40
Shinhan Financial Group
SHG
$33B
| $7.57M | 0.05% |
200,994
+10,968
| +6% | +$418K |
2013 Q2
14 quarters
|
|
41
Barclays
BCS
$76B
| $5.68M | 0.04% |
547,831
-3,924
| -0.7% | -$37K |
2013 Q2
14 quarters
|
|
42
Honda
HMC
$44.5B
| $5.06M | 0.04% |
173,501
-4,000
| -2% | -$117K |
2013 Q2
14 quarters
|
|
43
Novartis
NVS
$286B
| – | – |
-2,120
| Closed | -$150K | – |
|
44
Sanofi
SNY
$97.3B
| – | – |
-76,497
| Closed | -$2.92M | – |
|
|
45
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,764,528
| Closed | -$77.3M | – |
|
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Sanders Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Sanders Capital held 45 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sanders Capital deployed $698M of net new capital in Q4 2016, opening 1 new position and adding to 22 existing holdings. Its largest new stake was eBay: 2,669,700 shares worth $79.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $204M trimmed.
- Sanders Capital's largest Q4 2016 buy was eBay: 2,669,700 shares worth $79.3M.
- Sanders Capital added most to Alphabet (Google) Class C in Q4 2016, an estimated $665M increase.
- Sanders Capital's biggest Q4 2016 reduction was MetLife, cutting an estimated $204M.
- Sanders Capital fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $77.3M.
- Sanders Capital's ten largest holdings make up 54% of its $14.1B portfolio in Q4 2016.
- Sanders Capital opened 1 new position and closed 3 in Q4 2016.
- Sanders Capital's portfolio value rose 11% quarter-over-quarter to $14.1B.
Based on Sanders Capital's 13F filing for Q4 2016, filed 1 Feb 2017.