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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
+13.96%
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
$29.2B
AUM Growth
+$2.39B
(+8.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
31
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$274M |
| 2 |
Booking.com
BKNG
|
+$204M |
| 3 |
Micron Technology
MU
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$11.1M |
| 4 |
Aptiv
APTV
|
+$11M |
| 5 |
Merck
MRK
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $253M | 0.87% |
2,625,062
+75,740
| +3% | +$7.44M |
|
27
Wells Fargo
WFC
$265B
| $244M | 0.84% |
10,380,411
+55,776
| +0.5% | +$1.37M |
|
|
28
Booking.com
BKNG
$149B
| $199M | 0.68% |
+2,906,575
| New | +$204M |
|
|
29
Stanley Black & Decker
SWK
$14.8B
| $160M | 0.55% |
988,566
-71,238
| -7% | -$11.1M |
|
30
Synchrony
SYF
$25.5B
| $118M | 0.41% |
4,521,455
+178,172
| +4% | +$4.33M |
|
31
Truist Financial
TFC
$63.3B
| $108M | 0.37% |
2,847,121
-122,827
| -4% | -$4.63M |
|
|
32
Aptiv
APTV
$12.1B
| $86.2M | 0.3% |
939,894
-130,868
| -12% | -$11M |
|
33
AbbVie
ABBV
$436B
| $58.7M | 0.2% |
670,558
-29,965
| -4% | -$2.82M |
|
34
Genuine Parts
GPC
$17.7B
| $56.3M | 0.19% |
591,493
-25,135
| -4% | -$2.34M |
|
|
35
Merck
MRK
$316B
| $53.5M | 0.18% |
675,941
-97,790
| -13% | -$7.66M |
|
36
Tyson Foods
TSN
$20.7B
| $30.7M | 0.11% |
515,851
+384,637
| +293% | +$23.7M |
|
37
Bank of America
BAC
$438B
| $10.2M | 0.04% |
425,400
| – | – |
|
38
Lennar Class B
LEN.B
$20.1B
| $8.09M | 0.03% |
129,590
-1,052
| -0.8% | -$56.8K |
|
39
Lear
LEA
$6.38B
| $3.24M | 0.01% |
+29,700
| New | +$3.39M |
|
40
Shinhan Financial Group
SHG
$33.4B
| $2.2M | 0.01% |
95,594
-1,000
| -1% | -$25.2K |
|
41
Barclays
BCS
$93.6B
| $2.12M | 0.01% |
422,162
+33,253
| +9% | +$184K |
|
42
Meritage Homes
MTH
$4.7B
| $1.03M | ﹤0.01% |
18,582
+2,382
| +15% | +$114K |
|
43
NatWest
NWG
$76.9B
| $974K | ﹤0.01% |
336,257
+25,882
| +8% | +$80.2K |
|
44
Sumitomo Mitsui Financial
SMFG
$160B
| $695K | ﹤0.01% |
124,263
+15,763
| +15% | +$90.3K |
|
45
ING
ING
$101B
| $409K | ﹤0.01% |
+57,800
| New | +$442K |
|
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Sanders Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Sanders Capital held 45 positions worth $29.2B, up 8.9% from $26.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sanders Capital's Q3 2020 filing shows 3 new, 31 increased and 10 reduced positions. Its largest new stake was Booking.com: 2,906,575 shares worth $199M. The largest sale was Apple, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital's largest Q3 2020 buy was Booking.com: 2,906,575 shares worth $199M.
- Sanders Capital added most to General Motors in Q3 2020, an estimated $274M increase.
- Sanders Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.05B.
- Sanders Capital's ten largest holdings make up 62% of its $29.2B portfolio in Q3 2020.
- Sanders Capital opened 3 new positions and closed 0 in Q3 2020.
- Sanders Capital's portfolio value rose 8.9% quarter-over-quarter to $29.2B.
Based on Sanders Capital's 13F filing for Q3 2020, filed 12 Nov 2020.