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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
+12.63%
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
$42.2B
AUM Growth
+$4.06B
Cap. Flow
+$894M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.94%
Holding
49
New
3
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$774M
2
GD icon
General Dynamics
GD
+$638M
3
MSFT icon
Microsoft
MSFT
+$581M
4
KR icon
Kroger
KR
+$576M
5
META icon
Meta Platforms (Facebook)
META
+$438M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$575M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411M
3
NOC icon
Northrop Grumman
NOC
+$395M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275M
5
PEP icon
PepsiCo
PEP
+$248M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 25.18%
3 Communication Services 13.62%
4 Financials 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.6B
$551M 1.3%
5,638,169
+224,849
+4% +$21.4M
C icon
27
Citigroup
C
$222B
$521M 1.23%
11,105,661
+261,363
+2% +$12.8M
LRCX icon
28
Lam Research
LRCX
$362B
$357M 0.85%
6,731,450
+279,510
+4% +$13.7M
LEN icon
29
Lennar Class A
LEN
$20.2B
$322M 0.76%
3,168,402
+105,987
+3% +$10.2M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$156M 0.37%
382,006
-1,029,170
-73% -$411M
NVS icon
31
Novartis
NVS
$292B
$104M 0.25%
1,130,530
+670
+0.1% +$58.5K
APTV icon
32
Aptiv
APTV
$12.1B
$99.4M 0.24%
885,994
+2,800
+0.3% +$309K
ABBV icon
33
AbbVie
ABBV
$434B
$93.1M 0.22%
584,298
+1,530
+0.3% +$234K
BAC icon
34
Bank of America
BAC
$435B
$90M 0.21%
3,145,574
-343,396
-10% -$11.3M
LEA icon
35
Lear
LEA
$6.44B
$81.7M 0.19%
585,370
+1,760
+0.3% +$243K
TFC icon
36
Truist Financial
TFC
$62.8B
$78M 0.18%
2,286,874
-779,108
-25% -$34M
BIDU icon
37
Baidu
BIDU
$38.4B
$72M 0.17%
477,269
+37,852
+9% +$5.37M
AMAT icon
38
Applied Materials
AMAT
$404B
$20.1M 0.05%
163,642
+15,369
+10% +$1.76M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$12.6M 0.03%
454,000
-561,000
-55% -$12.1M
UL icon
40
Unilever
UL
$138B
$7.22M 0.02%
123,529
+3,733
+3% +$212K
GM icon
41
General Motors
GM
$79.6B
$5.5M 0.01%
149,870
-1,043,270
-87% -$39.4M
SHG icon
42
Shinhan Financial Group
SHG
$33.4B
$3.73M 0.01%
138,444
-7,860
-5% -$240K
LW icon
43
Lamb Weston
LW
$7.37B
$3.73M 0.01%
35,640
-80
-0.2% -$7.91K
ING icon
44
ING
ING
$101B
$2.74M 0.01%
231,002
-1,500
-0.6% -$19.9K
NWG icon
45
NatWest
NWG
$77.2B
$2.14M 0.01%
323,805
+7,300
+2% +$51.5K
MTH icon
46
Meritage Homes
MTH
$4.67B
$1.16M ﹤0.01%
19,842
– –
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$160B
$1.1M ﹤0.01%
137,963
-100
-0.1% -$846
SYF icon
48
Synchrony
SYF
$25.3B
$991K ﹤0.01%
34,070
-200
-0.6% -$6.72K
WDC icon
49
Western Digital
WDC
$178B
– –
-755,260
Closed -$18M
1
2

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Sanders Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sanders Capital held 49 positions worth $42.2B, up 11% from $38.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sanders Capital's Q1 2023 filing shows 3 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 7,862,000 shares worth $770M. The largest sale was Alphabet (Google) Class C, an estimated $575M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q1 2023 buy was RTX Corp: 7,862,000 shares worth $770M.
  • Sanders Capital added most to Microsoft in Q1 2023, an estimated $581M increase.
  • Sanders Capital's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $575M.
  • Sanders Capital fully exited Western Digital in Q1 2023, selling an estimated $18M.
  • Sanders Capital's ten largest holdings make up 64% of its $42.2B portfolio in Q1 2023.
  • Sanders Capital opened 3 new positions and closed 1 in Q1 2023.
  • Sanders Capital's portfolio value rose 11% quarter-over-quarter to $42.2B.

Based on Sanders Capital's 13F filing for Q1 2023, filed 10 May 2023.