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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
-13.24%
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
$39.5B
AUM Growth
-$6.48B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
44
New
–
Increased
15
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$75.2M |
| 3 |
Seagate
STX
|
+$41.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.84M |
| 5 |
Western Digital
WDC
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$88.8M |
| 2 |
Northrop Grumman
NOC
|
+$87.5M |
| 3 |
UnitedHealth
UNH
|
+$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.6% |
| 2 | Technology | 28.38% |
| 3 | Communication Services | 13.5% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $270M | 0.68% |
3,862,950
+51,750
| +1% | +$4.42M |
|
27
Lennar Class A
LEN
$20.4B
| $200M | 0.51% |
2,928,942
-12,644
| -0.4% | -$926K |
|
28
Truist Financial
TFC
$63.9B
| $147M | 0.37% |
3,107,482
+12,440
| +0.4% | +$614K |
|
29
Novartis
NVS
$302B
| $95.8M | 0.24% |
1,133,420
-3,220
| -0.3% | -$282K |
|
30
AbbVie
ABBV
$465B
| $90.2M | 0.23% |
588,918
-1,770
| -0.3% | -$270K |
|
31
Aptiv
APTV
$12.3B
| $79.3M | 0.2% |
890,754
-1,380
| -0.2% | -$141K |
|
32
Lear
LEA
$7.39B
| $74.1M | 0.19% |
588,380
-1,130
| -0.2% | -$149K |
|
33
General Motors
GM
$80.9B
| $39.2M | 0.1% |
1,235,740
-2,200
| -0.2% | -$82.5K |
|
34
Bank of America
BAC
$429B
| $13.2M | 0.03% |
425,400
| – | – |
|
35
Unilever
UL
$142B
| $6.52M | 0.02% |
126,436
-7,537
| -6% | -$384K |
|
36
Shinhan Financial Group
SHG
$32.1B
| $4.38M | 0.01% |
153,494
+3,420
| +2% | +$111K |
|
37
Lamb Weston
LW
$7.42B
| $3.05M | 0.01% |
42,660
-1,140
| -3% | -$75.3K |
|
38
NatWest
NWG
$69.9B
| $1.89M | ﹤0.01% |
321,307
-10,029
| -3% | -$60.1K |
|
39
ING
ING
$92.9B
| $1.38M | ﹤0.01% |
138,902
+300
| +0.2% | +$3.06K |
|
40
Synchrony
SYF
$24.4B
| $988K | ﹤0.01% |
35,770
-870
| -2% | -$30.2K |
|
41
Sumitomo Mitsui Financial
SMFG
$159B
| $829K | ﹤0.01% |
140,563
-5,400
| -4% | -$32.6K |
|
42
Meritage Homes
MTH
$4.78B
| $734K | ﹤0.01% |
20,242
+80
| +0.4% | +$3.19K |
|
|
43
Lennar Class B
LEN.B
$19.9B
| – | – |
-1,602
| Closed | -$104K |
|
44
Merck
MRK
$322B
| – | – |
-1,344
| Closed | -$110K |
|
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Sanders Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sanders Capital held 44 positions worth $39.5B, down 14% from $46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.5%. Sanders Capital opened no new positions and exited 2, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
- Sanders Capital added most to HCA Healthcare in Q2 2022, an estimated $295M increase.
- Sanders Capital's biggest Q2 2022 reduction was Medtronic, cutting an estimated $88.8M.
- Sanders Capital fully exited Merck in Q2 2022, selling an estimated $110K.
- Sanders Capital's ten largest holdings make up 64% of its $39.5B portfolio in Q2 2022.
- Sanders Capital opened 0 new positions and closed 2 in Q2 2022.
- Sanders Capital's portfolio value fell 14% quarter-over-quarter to $39.5B.
Based on Sanders Capital's 13F filing for Q2 2022, filed 12 Aug 2022.