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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
-6.61%
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
$36.4B
AUM Growth
-$3.14B
(-8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
42
New
–
Increased
23
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
Western Digital
WDC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$378M |
| 2 |
Elevance Health
ELV
|
+$54.2M |
| 3 |
JPMorgan Chase
JPM
|
+$46.4M |
| 4 |
Northrop Grumman
NOC
|
+$36.7M |
| 5 |
Cigna
CI
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.71% |
| 2 | Technology | 28.19% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 7.05% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$149B
| $259M | 0.71% |
3,943,350
+80,400
| +2% | +$6.04M |
|
27
Lennar Class A
LEN
$19.8B
| $214M | 0.59% |
2,967,752
+38,810
| +1% | +$3.01M |
|
28
Truist Financial
TFC
$63.3B
| $135M | 0.37% |
3,094,982
-12,500
| -0.4% | -$601K |
|
29
Novartis
NVS
$297B
| $86M | 0.24% |
1,131,680
-1,740
| -0.2% | -$144K |
|
30
AbbVie
ABBV
$443B
| $78.8M | 0.22% |
587,278
-1,640
| -0.3% | -$235K |
|
31
Lear
LEA
$6.54B
| $70.3M | 0.19% |
587,130
-1,250
| -0.2% | -$173K |
|
32
Aptiv
APTV
$12B
| $69.5M | 0.19% |
888,774
-1,980
| -0.2% | -$190K |
|
33
General Motors
GM
$80.4B
| $39.2M | 0.11% |
1,222,940
-12,800
| -1% | -$470K |
|
34
Bank of America
BAC
$435B
| $12.8M | 0.04% |
425,400
| – | – |
|
35
Unilever
UL
$137B
| $6.11M | 0.02% |
123,884
-2,552
| -2% | -$133K |
|
36
Shinhan Financial Group
SHG
$32.8B
| $3.43M | 0.01% |
149,094
-4,400
| -3% | -$117K |
|
37
Lamb Weston
LW
$7.22B
| $3.16M | 0.01% |
40,860
-1,800
| -4% | -$141K |
|
38
ING
ING
$99.8B
| $1.73M | ﹤0.01% |
203,902
+65,000
| +47% | +$603K |
|
39
NatWest
NWG
$75.3B
| $1.6M | ﹤0.01% |
321,305
-2
| -0% | -$12 |
|
40
Synchrony
SYF
$24.7B
| $991K | ﹤0.01% |
35,170
-600
| -2% | -$19.4K |
|
41
Sumitomo Mitsui Financial
SMFG
$164B
| $773K | ﹤0.01% |
140,563
| – | – |
|
42
Meritage Homes
MTH
$4.58B
| $711K | ﹤0.01% |
20,242
| – | – |
|
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Sanders Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sanders Capital held 42 positions worth $36.4B, down 8% from $39.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Sanders Capital opened no new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Sanders Capital added most to TSMC in Q3 2022, an estimated $119M increase.
- Sanders Capital's biggest Q3 2022 reduction was Citigroup, cutting an estimated $378M.
- Sanders Capital's ten largest holdings make up 65% of its $36.4B portfolio in Q3 2022.
- Sanders Capital opened 0 new positions and closed 0 in Q3 2022.
- Sanders Capital's portfolio value fell 8% quarter-over-quarter to $36.4B.
Based on Sanders Capital's 13F filing for Q3 2022, filed 14 Nov 2022.