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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
+12.39%
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
$41.5B
AUM Growth
+$3.57B
(+9.4%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
45
New
1
Increased
20
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$641M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.9M |
| 4 |
Wells Fargo
WFC
|
+$28.9M |
| 5 |
Micron Technology
MU
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$621M |
| 2 |
Verizon
VZ
|
+$448M |
| 3 |
Alibaba
BABA
|
+$385M |
| 4 |
JPMorgan Chase
JPM
|
+$199M |
| 5 |
Apple
AAPL
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Healthcare | 24.87% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $283M | 0.68% |
715,014
-195,400
| -21% | -$75.4M |
|
27
Synchrony
SYF
$24.7B
| $224M | 0.54% |
5,498,503
+61,180
| +1% | +$2.36M |
|
28
Stanley Black & Decker
SWK
$14.3B
| $214M | 0.52% |
1,071,276
+4,520
| +0.4% | +$820K |
|
29
Truist Financial
TFC
$63.3B
| $184M | 0.44% |
3,156,132
-115,500
| -4% | -$6.33M |
|
30
Tyson Foods
TSN
$20.4B
| $183M | 0.44% |
2,462,655
+90,230
| +4% | +$6.23M |
|
31
Aptiv
APTV
$12B
| $121M | 0.29% |
874,524
-36,070
| -4% | -$5.25M |
|
32
Genuine Parts
GPC
$17.1B
| $64.4M | 0.16% |
557,063
-5,630
| -1% | -$599K |
|
33
AbbVie
ABBV
$443B
| $64.1M | 0.15% |
591,958
-2,700
| -0.5% | -$289K |
|
34
Merck
MRK
$322B
| $57.6M | 0.14% |
783,256
-2,411
| -0.3% | -$178K |
|
35
Bank of America
BAC
$435B
| $16.5M | 0.04% |
425,400
| – | – |
|
36
Lennar Class B
LEN.B
$19.4B
| $10.1M | 0.02% |
129,379
-211
| -0.2% | -$14.1K |
|
37
Lear
LEA
$6.54B
| $5.13M | 0.01% |
28,310
-1,390
| -5% | -$234K |
|
38
Unilever
UL
$137B
| $5M | 0.01% |
+79,644
| New | +$5.07M |
|
39
Shinhan Financial Group
SHG
$32.8B
| $3.38M | 0.01% |
100,694
+5,500
| +6% | +$167K |
|
40
ING
ING
$99.8B
| $2.92M | 0.01% |
238,668
+107,218
| +82% | +$1.14M |
|
41
NatWest
NWG
$75.4B
| $1.7M | ﹤0.01% |
294,564
-41,693
| -12% | -$216K |
|
42
Sumitomo Mitsui Financial
SMFG
$164B
| $704K | ﹤0.01% |
97,063
-27,200
| -22% | -$189K |
|
43
Meritage Homes
MTH
$4.58B
| $661K | ﹤0.01% |
14,382
-4,200
| -23% | -$182K |
|
44
Barclays
BCS
$92.7B
| $308K | ﹤0.01% |
30,152
-272,010
| -90% | -$2.38M |
|
|
45
Verizon
VZ
$195B
| – | – |
-7,630,483
| Closed | -$448M |
|
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Sanders Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sanders Capital held 45 positions worth $41.5B, up 9.4% from $37.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.4%. Sanders Capital opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital's largest Q1 2021 buy was Unilever: 79,644 shares worth $5M.
- Sanders Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $641M increase.
- Sanders Capital's biggest Q1 2021 reduction was TSMC, cutting an estimated $621M.
- Sanders Capital fully exited Verizon in Q1 2021, selling an estimated $448M.
- Sanders Capital's ten largest holdings make up 61% of its $41.5B portfolio in Q1 2021.
- Sanders Capital opened 1 new position and closed 1 in Q1 2021.
- Sanders Capital's portfolio value rose 9.4% quarter-over-quarter to $41.5B.
Based on Sanders Capital's 13F filing for Q1 2021, filed 7 May 2021.