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Sanders Capital

Sanders Capital Portfolio holdings

AUM $99.8B
1-Year Est. Return 47.9%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$15.6B
AUM Growth
+$480M
Cap. Flow
+$247M
Cap. Flow %
1.59%
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$187M
2
MDT icon
Medtronic
MDT
+$171M
3
PFE icon
Pfizer
PFE
+$54.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$209M
2
DHI icon
D.R. Horton
DHI
+$77.8M
3
GS icon
Goldman Sachs
GS
+$66.6M
4
ELV icon
Elevance Health
ELV
+$32.2M
5
PRU icon
Prudential Financial
PRU
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 23.24%
3 Financials 15.84%
4 Consumer Discretionary 11.52%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$1.18B 7.58%
32,739,196
+708,456
+2% +$26.2M
2013 Q3
15 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.28T
$1.12B 7.2%
24,643,500
+655,400
+3% +$30M
2016 Q3
3 quarters
TSM icon
3
TSMC
TSM
$2.3T
$1.12B 7.19%
31,983,753
+852,580
+3% +$29.5M
2014 Q3
11 quarters
MSFT icon
4
Microsoft
MSFT
$4.08T
$837M 5.38%
12,143,596
+287,200
+2% +$19.7M
2013 Q2
16 quarters
C icon
5
Citigroup
C
$218B
$782M 5.02%
11,687,844
+32,909
+0.3% +$2.02M
2013 Q2
16 quarters
MRK icon
6
Merck
MRK
$355B
$772M 4.96%
12,631,120
+480,980
+4% +$29.3M
2015 Q2
8 quarters
BAC icon
7
Bank of America
BAC
$378B
$704M 4.53%
29,023,032
+243,217
+0.8% +$5.67M
2013 Q2
16 quarters
CTRA icon
8
DELISTED
Coterra Energy
CTRA
$684M 4.39%
27,261,023
+1,430,599
+6% +$33.8M
2016 Q1
5 quarters
DHI icon
9
D.R. Horton
DHI
$37.9B
$683M 4.39%
19,764,284
-2,330,325
-11% -$77.8M
2013 Q4
14 quarters
CI icon
10
Cigna
CI
$73.4B
$594M 3.82%
3,549,876
+27,834
+0.8% +$4.47M
2013 Q2
16 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$592M 3.81%
4,476,132
+122,500
+3% +$15.6M
2013 Q2
16 quarters
MDT icon
12
Medtronic
MDT
$116B
$592M 3.81%
6,670,948
+2,027,147
+44% +$171M
2013 Q2
16 quarters
PFE icon
13
Pfizer
PFE
$161B
$569M 3.66%
17,847,463
+1,732,814
+11% +$54.6M
2015 Q4
6 quarters
UNH icon
14
UnitedHealth
UNH
$335B
$561M 3.61%
3,025,793
+60,400
+2% +$10.6M
2013 Q2
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$549M 3.53%
6,006,611
-131,060
-2% -$11.3M
2013 Q2
16 quarters
INTC icon
16
Intel
INTC
$532B
$482M 3.1%
14,286,295
-450,579
-3% -$16.1M
2013 Q2
16 quarters
PEP icon
17
PepsiCo
PEP
$172B
$445M 2.86%
3,857,425
+1,633,325
+73% +$187M
2017 Q1
1 quarter
LEN icon
18
Lennar Class A
LEN
$17.8B
$435M 2.8%
8,575,058
-590,455
-6% -$29.1M
2014 Q4
10 quarters
ELV icon
19
Elevance Health
ELV
$91.5B
$379M 2.44%
2,017,208
-179,120
-8% -$32.2M
2013 Q2
16 quarters
RRC icon
20
Range Resources
RRC
$9.78B
$343M 2.21%
14,812,151
+932,706
+7% +$23.5M
2015 Q3
7 quarters
FITB icon
21
Fifth Third Bancorp
FITB
$45.5B
$336M 2.16%
12,927,738
-802,500
-6% -$19.8M
2014 Q2
12 quarters
OMC icon
22
Omnicom Group
OMC
$21.5B
$213M 1.37%
2,573,442
-6,800
-0.3% -$567K
2013 Q2
16 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$200M 1.29%
827,342
+161,605
+24% +$38.7M
2013 Q2
16 quarters
APTV icon
24
Aptiv
APTV
$9.05B
$196M 1.26%
2,232,036
-2,498,615
-53% -$209M
2013 Q2
16 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$180M 1.16%
1,113,091
-3,300
-0.3% -$523K
2013 Q2
16 quarters
1
2

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Sanders Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sanders Capital held 40 positions worth $15.6B, up 3.2% from $15.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Capital's Q2 2017 filing shows 25 increased, 13 reduced and 2 closed positions. The largest sale was Aptiv, an estimated $209M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital added most to PepsiCo in Q2 2017, an estimated $187M increase.
  • Sanders Capital's biggest Q2 2017 reduction was Aptiv, cutting an estimated $209M.
  • Sanders Capital fully exited Goldman Sachs in Q2 2017, selling an estimated $66.6M.
  • Sanders Capital's ten largest holdings make up 54% of its $15.6B portfolio in Q2 2017.
  • Sanders Capital opened 0 new positions and closed 2 in Q2 2017.
  • Sanders Capital's portfolio value rose 3.2% quarter-over-quarter to $15.6B.

Based on Sanders Capital's 13F filing for Q2 2017, filed 27 Jul 2017.