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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
+7.34%
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
$10.2B
AUM Growth
+$796M
(+8.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
57
New
2
Increased
33
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$112M |
| 2 |
TSMC
TSM
|
+$68M |
| 3 |
Citigroup
C
|
+$39.3M |
| 4 |
Apple
AAPL
|
+$36.3M |
| 5 |
Lennar Class A
LEN
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$58.3M |
| 2 |
Chevron
CVX
|
+$48M |
| 3 |
Lincoln National
LNC
|
+$26.8M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$13.9M |
| 5 |
Prudential Financial
PRU
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.59% |
| 2 | Technology | 26.74% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$187B
| $123K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $95K | ﹤0.01% |
1,170
| – | – |
|
|
53
Chevron
CVX
$374B
| – | – |
-402,638
| Closed | -$48M |
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-1,098
| Closed | -$70K |
|
55
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-5,354
| Closed | -$324K |
|
56
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-5,967
| Closed | -$259K |
|
57
GSK
GSK
$108B
| – | – |
-26,880
| Closed | -$1.5M |
|
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Sanders Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Sanders Capital held 57 positions worth $10.2B, up 8.5% from $9.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sanders Capital's Q4 2014 filing shows 2 new, 33 increased, 11 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 833,364 shares worth $35.5M. The largest sale was Valero Energy, an estimated $58.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Sanders Capital's largest Q4 2014 buy was Lennar Class A: 833,364 shares worth $35.5M.
- Sanders Capital added most to D.R. Horton in Q4 2014, an estimated $112M increase.
- Sanders Capital's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $58.3M.
- Sanders Capital fully exited Chevron in Q4 2014, selling an estimated $48M.
- Sanders Capital's ten largest holdings make up 50% of its $10.2B portfolio in Q4 2014.
- Sanders Capital opened 2 new positions and closed 5 in Q4 2014.
- Sanders Capital's portfolio value rose 8.5% quarter-over-quarter to $10.2B.
Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.