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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-19.75%
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
$21.3B
AUM Growth
-$6.95B
(-25%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
42
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$349M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$344M |
| 3 |
Citigroup
C
|
+$322M |
| 4 |
Alibaba
BABA
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$740M |
| 2 |
Bank of America
BAC
|
+$584M |
| 3 |
Wells Fargo
WFC
|
+$271M |
| 4 |
JPMorgan Chase
JPM
|
+$216M |
| 5 |
BP
BP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $154M | 0.72% |
22,521,918
+525,055
| +2% | +$9.14M |
|
27
EOG Resources
EOG
$77.6B
| $121M | 0.57% |
3,361,174
+2,394,494
| +248% | +$156M |
|
28
Stanley Black & Decker
SWK
$14.8B
| $93.1M | 0.44% |
930,686
+12,450
| +1% | +$1.78M |
|
29
Truist Financial
TFC
$63.4B
| $93M | 0.44% |
3,015,768
-225,300
| -7% | -$10.7M |
|
|
30
BP
BP
$114B
| $82.1M | 0.38% |
3,367,520
-4,353,489
| -56% | -$141M |
|
31
Synchrony
SYF
$25.3B
| $64.3M | 0.3% |
3,996,756
+105,682
| +3% | +$3.08M |
|
32
AbbVie
ABBV
$433B
| $54.5M | 0.26% |
715,823
-22,500
| -3% | -$1.92M |
|
33
Merck
MRK
$316B
| $54.1M | 0.25% |
736,308
-68,539
| -9% | -$5.39M |
|
34
Aptiv
APTV
$12.1B
| $52.3M | 0.25% |
1,062,492
-33,500
| -3% | -$2.63M |
|
35
Genuine Parts
GPC
$17.7B
| $42M | 0.2% |
624,038
-116,400
| -16% | -$10.4M |
|
|
36
Bank of America
BAC
$437B
| $9.03M | 0.04% |
425,400
-19,466,374
| -98% | -$584M |
|
37
Lennar Class B
LEN.B
$20.1B
| $3.72M | 0.02% |
135,322
-6,176
| -4% | -$270K |
|
38
Shinhan Financial Group
SHG
$33.4B
| $3.2M | 0.02% |
137,094
-59,800
| -30% | -$1.77M |
|
39
Barclays
BCS
$93.8B
| $1.75M | 0.01% |
385,509
-8,800
| -2% | -$67.9K |
|
40
NatWest
NWG
$77.3B
| $790K | ﹤0.01% |
269,750
-1,950
| -0.7% | -$10.3K |
|
|
41
Gilead Sciences
GILD
$163B
| – | – |
-11,392,884
| Closed | -$740M |
|
42
Kroger
KR
$35.7B
| – | – |
-18,400
| Closed | -$533K |
|
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Sanders Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sanders Capital held 42 positions worth $21.3B, down 25% from $28.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.8%. Sanders Capital opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital added most to Micron Technology in Q1 2020, an estimated $349M increase.
- Sanders Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $584M.
- Sanders Capital fully exited Gilead Sciences in Q1 2020, selling an estimated $740M.
- Sanders Capital's ten largest holdings make up 64% of its $21.3B portfolio in Q1 2020.
- Sanders Capital opened 0 new positions and closed 2 in Q1 2020.
- Sanders Capital's portfolio value fell 25% quarter-over-quarter to $21.3B.
Based on Sanders Capital's 13F filing for Q1 2020, filed 28 May 2020.