Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.45%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.3%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
42
New
2
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$871M |
| 2 |
Suncor Energy
SU
|
$480M |
| 3 |
Gilead Sciences
GILD
|
$49.3M |
| 4 |
Cigna
CI
|
$47.2M |
| 5 |
Halliburton
HAL
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$203M |
| 3 |
Bank of America
BAC
|
$198M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 5 |
Apple
AAPL
|
$82.3M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 24.01% |
| 3 | Financials | 15.09% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $217M | 1.16% |
3,576,556
+157,800
| +5% | +$9.58M |
|
27
eBay
EBAY
$41.4B
| $216M | 1.16% |
5,963,300
-18,700
| -0.3% | -$678K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $212M | 1.14% |
1,097,671
-4,220
| -0.4% | -$815K |
|
29
Omnicom Group
OMC
$15.2B
| $195M | 1.04% |
2,554,742
-11,800
| -0.5% | -$900K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $176M | 0.94% |
648,423
-498,119
| -43% | -$135M |
|
31
Synchrony
SYF
$28.4B
| $103M | 0.55% |
3,095,640
+308,200
| +11% | +$10.3M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $92.9M | 0.5% |
699,348
-28,800
| -4% | -$3.82M |
|
33
Aptiv
APTV
$17.3B
| $81.1M | 0.44% |
885,421
-4,400
| -0.5% | -$403K |
|
34
AbbVie
ABBV
$374B
| $57.8M | 0.31% |
623,333
-1,800
| -0.3% | -$167K |
|
35
Genuine Parts
GPC
$19.4B
| $57.4M | 0.31% |
625,577
-3,800
| -0.6% | -$349K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26.6M | 0.14% |
513,688
-63,500
| -11% | -$3.29M |
|
37
Meritage Homes
MTH
$5.53B
| $25.8M | 0.14% |
585,959
-8,500
| -1% | -$374K |
|
38
Shinhan Financial Group
SHG
$22.9B
| $8.58M | 0.05% |
222,894
-800
| -0.4% | -$30.8K |
|
39
Lennar Class B
LEN.B
$32.9B
| $6.08M | 0.03% |
142,304
+100
| +0.1% | +$4.27K |
|
40
Barclays
BCS
$68.6B
| $5.67M | 0.03% |
565,406
+23,359
| +4% | +$234K |
|
41
Honda
HMC
$44.4B
| $3.12M | 0.02% |
106,481
-51,200
| -32% | -$1.5M |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-296,638
| Closed | -$14.1M |
|