We are live on ! Find out more
Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$10.6B
AUM Growth
+$483M
Cap. Flow
+$303M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.28%
Holding
49
New
1
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$527M
2
FITB
Fifth Third Bancorp
FITB
+$65.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
LEN icon
Lennar Class A
LEN
+$39.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$230M
2
GLW icon
Corning
GLW
+$143M
3
LNC icon
Lincoln National
LNC
+$75M
4
GS icon
Goldman Sachs
GS
+$8.12M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Healthcare 23.11%
3 Technology 22.52%
4 Consumer Discretionary 15.36%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$768M 7.23%
24,482,648
+57,252
+0.2% +$1.83M
C icon
2
Citigroup
C
$213B
$644M 6.07%
11,663,991
+360,975
+3% +$19.6M
JPM icon
3
JPMorgan Chase
JPM
$916B
$561M 5.29%
8,282,338
+33,222
+0.4% +$2.17M
MSFT icon
4
Microsoft
MSFT
$2.9T
$555M 5.23%
12,572,199
+9,194
+0.1% +$420K
DHI icon
5
D.R. Horton
DHI
$41.2B
$551M 5.19%
20,135,627
+98,586
+0.5% +$2.65M
MRK icon
6
Merck
MRK
$322B
$510M 4.81%
+9,391,966
New +$527M
BAC icon
7
Bank of America
BAC
$429B
$467M 4.4%
27,415,679
+109,753
+0.4% +$1.81M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$433M 4.08%
4,447,389
+616,655
+16% +$61.8M
INTC icon
9
Intel
INTC
$413B
$385M 3.63%
12,660,834
+19,135
+0.2% +$619K
STJ
10
DELISTED
St Jude Medical
STJ
$355M 3.35%
4,858,215
+5,161
+0.1% +$373K
UNH icon
11
UnitedHealth
UNH
$382B
$349M 3.29%
2,863,994
-10,130
-0.4% -$1.2M
APTV icon
12
Aptiv
APTV
$12.3B
$343M 3.23%
4,027,104
+68
+0% +$5.82K
ELV icon
13
Elevance Health
ELV
$81.5B
$327M 3.08%
1,991,281
-3,434
-0.2% -$549K
MDT icon
14
Medtronic
MDT
$112B
$304M 2.87%
4,109,036
+7,703
+0.2% +$589K
TSM icon
15
TSMC
TSM
$1.94T
$300M 2.83%
13,205,555
+175,255
+1% +$4.18M
MET icon
16
MetLife
MET
$62.4B
$293M 2.76%
5,865,495
-45,626
-0.8% -$2.16M
GD icon
17
General Dynamics
GD
$103B
$246M 2.31%
1,733,269
+6,406
+0.4% +$890K
GS icon
18
Goldman Sachs
GS
$289B
$239M 2.25%
1,144,826
-39,828
-3% -$8.12M
WMT icon
19
Walmart Inc
WMT
$909B
$223M 2.1%
9,445,410
-67,440
-0.7% -$1.72M
LEN icon
20
Lennar Class A
LEN
$20.4B
$195M 1.84%
4,008,285
+851,968
+27% +$39.2M
GE icon
21
GE Aerospace
GE
$364B
$194M 1.83%
1,526,406
-2,699
-0.2% -$350K
GLW icon
22
Corning
GLW
$107B
$191M 1.8%
9,700,005
-6,704,833
-41% -$143M
IBM icon
23
IBM
IBM
$213B
$191M 1.8%
1,227,317
-7,678
-0.6% -$1.23M
OMC icon
24
Omnicom Group
OMC
$23.5B
$189M 1.78%
2,723,304
-88,000
-3% -$6.65M
RYL
25
DELISTED
RYLAND GROUP INC
RYL
$165M 1.55%
3,554,119
+12,839
+0.4% +$571K
1
2

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sanders Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sanders Capital held 49 positions worth $10.6B, up 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Sanders Capital opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sanders Capital's largest Q2 2015 buy was Merck: 9,391,966 shares worth $510M.
  • Sanders Capital added most to Fifth Third Bancorp in Q2 2015, an estimated $65.2M increase.
  • Sanders Capital's biggest Q2 2015 reduction was Corning, cutting an estimated $143M.
  • Sanders Capital fully exited Aetna Inc in Q2 2015, selling an estimated $230M.
  • Sanders Capital's ten largest holdings make up 49% of its $10.6B portfolio in Q2 2015.
  • Sanders Capital opened 1 new position and closed 1 in Q2 2015.
  • Sanders Capital's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Sanders Capital's 13F filing for Q2 2015, filed 23 Jul 2015.