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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
+9.82%
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
$38.1B
AUM Growth
+$1.79B
(+4.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
46
New
4
Increased
7
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$274M |
| 2 |
Lam Research
LRCX
|
+$270M |
| 3 |
Booking.com
BKNG
|
+$163M |
| 4 |
Bank of America
BAC
|
+$106M |
| 5 |
Baidu
BIDU
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$918M |
| 2 |
Western Digital
WDC
|
+$269M |
| 3 |
PepsiCo
PEP
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Cigna
CI
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.03% |
| 2 | Technology | 27.78% |
| 3 | Communication Services | 11.22% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$367B
| $271M | 0.71% |
+6,451,940
| New | +$270M |
|
27
Lennar Class A
LEN
$19.8B
| $268M | 0.7% |
3,062,415
+94,663
| +3% | +$7.67M |
|
28
Truist Financial
TFC
$63.3B
| $132M | 0.35% |
3,065,982
-29,000
| -0.9% | -$1.27M |
|
|
29
Bank of America
BAC
$435B
| $116M | 0.3% |
3,488,970
+3,063,570
| +720% | +$106M |
|
30
Novartis
NVS
$297B
| $103M | 0.27% |
1,129,860
-1,820
| -0.2% | -$153K |
|
31
AbbVie
ABBV
$443B
| $94.2M | 0.25% |
582,768
-4,510
| -0.8% | -$692K |
|
32
Aptiv
APTV
$12B
| $82.3M | 0.22% |
883,194
-5,580
| -0.6% | -$530K |
|
33
Lear
LEA
$6.54B
| $72.4M | 0.19% |
583,610
-3,520
| -0.6% | -$466K |
|
|
34
Baidu
BIDU
$37.7B
| $50.3M | 0.13% |
+439,417
| New | +$44.8M |
|
35
General Motors
GM
$80.4B
| $40.1M | 0.11% |
1,193,140
-29,800
| -2% | -$1.1M |
|
|
36
Western Digital
WDC
$188B
| $18M | 0.05% |
755,260
-10,211,841
| -93% | -$269M |
|
37
NVIDIA
NVDA
$4.86T
| $14.8M | 0.04% |
+1,015,000
| New | +$14.9M |
|
38
Applied Materials
AMAT
$403B
| $14.4M | 0.04% |
+148,273
| New | +$14.2M |
|
39
Unilever
UL
$137B
| $6.79M | 0.02% |
119,796
-4,088
| -3% | -$219K |
|
40
Shinhan Financial Group
SHG
$32.8B
| $4.09M | 0.01% |
146,304
-2,790
| -2% | -$75.1K |
|
41
Lamb Weston
LW
$7.22B
| $3.19M | 0.01% |
35,720
-5,140
| -13% | -$437K |
|
42
ING
ING
$99.8B
| $2.81M | 0.01% |
232,502
+28,600
| +14% | +$311K |
|
43
NatWest
NWG
$75.3B
| $2.04M | 0.01% |
316,505
-4,800
| -1% | -$28.1K |
|
44
Synchrony
SYF
$24.7B
| $1.13M | ﹤0.01% |
34,270
-900
| -3% | -$30.8K |
|
45
Sumitomo Mitsui Financial
SMFG
$164B
| $1.11M | ﹤0.01% |
138,063
-2,500
| -2% | -$15.9K |
|
46
Meritage Homes
MTH
$4.58B
| $915K | ﹤0.01% |
19,842
-400
| -2% | -$16.2K |
|
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Sanders Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sanders Capital held 46 positions worth $38.1B, up 4.9% from $36.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sanders Capital withdrew a net $1.2B in Q4 2022, reducing 35 holdings. Its largest reduction was UnitedHealth, cutting an estimated $918M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sanders Capital opened a new position in Lam Research worth $271M.
- Sanders Capital's largest Q4 2022 buy was Lam Research: 6,451,940 shares worth $271M.
- Sanders Capital added most to Seagate in Q4 2022, an estimated $274M increase.
- Sanders Capital's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $918M.
- Sanders Capital's ten largest holdings make up 63% of its $38.1B portfolio in Q4 2022.
- Sanders Capital opened 4 new positions and closed 0 in Q4 2022.
- Sanders Capital's portfolio value rose 4.9% quarter-over-quarter to $38.1B.
Based on Sanders Capital's 13F filing for Q4 2022, filed 10 Feb 2023.