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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+21.1%
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
$37.9B
AUM Growth
+$8.75B
Cap. Flow
+$3.38B
Cap. Flow %
8.93%
Top 10 Hldgs %
59.94%
Holding
46
New
1
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07B
2
JNJ icon
Johnson & Johnson
JNJ
+$972M
3
WFC icon
Wells Fargo
WFC
+$947M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402M
5
C icon
Citigroup
C
+$280M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937M
2
CAT icon
Caterpillar
CAT
+$937M
3
VZ icon
Verizon
VZ
+$405M
4
FITB
Fifth Third Bancorp
FITB
+$320M
5
HAL icon
Halliburton
HAL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 24.32%
3 Communication Services 13.16%
4 Financials 12.99%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340M 0.9%
910,414
-68,794
-7% -$24.4M
BKNG icon
27
Booking.com
BKNG
$149B
$290M 0.76%
3,249,900
+343,325
+12% +$26.5M
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$190M 0.5%
1,066,756
+78,190
+8% +$13.9M
SYF icon
29
Synchrony
SYF
$24.7B
$189M 0.5%
5,437,323
+915,868
+20% +$27.5M
TFC icon
30
Truist Financial
TFC
$63.3B
$157M 0.41%
3,271,632
+424,511
+15% +$19.2M
TSN icon
31
Tyson Foods
TSN
$20.4B
$153M 0.4%
2,372,425
+1,856,574
+360% +$115M
APTV icon
32
Aptiv
APTV
$12B
$119M 0.31%
910,594
-29,300
-3% -$3.26M
ABBV icon
33
AbbVie
ABBV
$443B
$63.7M 0.17%
594,658
-75,900
-11% -$7.29M
MRK icon
34
Merck
MRK
$322B
$61.3M 0.16%
785,667
+109,726
+16% +$8.39M
GPC icon
35
Genuine Parts
GPC
$17.1B
$56.5M 0.15%
562,693
-28,800
-5% -$2.82M
BAC icon
36
Bank of America
BAC
$435B
$12.9M 0.03%
425,400
– –
LEN.B icon
37
Lennar Class B
LEN.B
$19.4B
$7.54M 0.02%
129,590
– –
LEA icon
38
Lear
LEA
$6.54B
$4.72M 0.01%
29,700
– –
SHG icon
39
Shinhan Financial Group
SHG
$32.8B
$2.83M 0.01%
95,194
-400
-0.4% -$11.4K
BCS icon
40
Barclays
BCS
$92.7B
$2.41M 0.01%
302,162
-120,000
-28% -$803K
NWG icon
41
NatWest
NWG
$75.4B
$1.64M ﹤0.01%
336,257
– –
ING icon
42
ING
ING
$99.8B
$1.24M ﹤0.01%
131,450
+73,650
+127% +$632K
MTH icon
43
Meritage Homes
MTH
$4.58B
$769K ﹤0.01%
18,582
– –
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$164B
$767K ﹤0.01%
124,263
– –
CAT icon
45
Caterpillar
CAT
$375B
– –
-6,281,573
Closed -$937M
FITB
46
Fifth Third Bancorp
FITB
$51.2B
– –
-14,987,633
Closed -$320M
1
2

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Sanders Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sanders Capital held 46 positions worth $37.9B, up 30% from $29.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Capital deployed $3.38B of net new capital in Q4 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 6,590,055 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $937M trimmed.

  • Sanders Capital's largest Q4 2020 buy was Johnson & Johnson: 6,590,055 shares worth $1.04B.
  • Sanders Capital added most to JPMorgan Chase in Q4 2020, an estimated $1.07B increase.
  • Sanders Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $937M.
  • Sanders Capital fully exited Caterpillar in Q4 2020, selling an estimated $937M.
  • Sanders Capital's ten largest holdings make up 60% of its $37.9B portfolio in Q4 2020.
  • Sanders Capital opened 1 new position and closed 2 in Q4 2020.
  • Sanders Capital's portfolio value rose 30% quarter-over-quarter to $37.9B.

Based on Sanders Capital's 13F filing for Q4 2020, filed 11 Feb 2021.