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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
+21.1%
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
$37.9B
AUM Growth
+$8.75B
Cap. Flow
+$3.38B
Cap. Flow %
8.93%
Top 10 Hldgs %
59.94%
Holding
46
New
1
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07B
2
JNJ icon
Johnson & Johnson
JNJ
+$972M
3
WFC icon
Wells Fargo
WFC
+$947M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402M
5
C icon
Citigroup
C
+$280M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937M
2
CAT icon
Caterpillar
CAT
+$937M
3
VZ icon
Verizon
VZ
+$405M
4
FITB
Fifth Third Bancorp
FITB
+$320M
5
HAL icon
Halliburton
HAL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 24.32%
3 Communication Services 13.16%
4 Financials 12.99%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$4.8B 12.68%
44,058,914
+2,658,204
+6% +$252M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.67B 7.06%
30,528,840
+3,167,660
+12% +$267M
MU icon
3
Micron Technology
MU
$1.04T
$2.5B 6.61%
33,316,023
+4,057,189
+14% +$245M
AAPL icon
4
Apple
AAPL
$4.89T
$2.15B 5.69%
16,238,002
+1,348,096
+9% +$162M
UNH icon
5
UnitedHealth
UNH
$382B
$2.15B 5.67%
6,133,037
+532,800
+10% +$179M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.01B 5.3%
9,025,363
-4,357,398
-33% -$937M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.87B 4.92%
6,832,973
+909,294
+15% +$249M
C icon
8
Citigroup
C
$222B
$1.59B 4.2%
25,785,994
+5,512,418
+27% +$280M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.55B 4.09%
12,191,489
+9,566,427
+364% +$1.07B
WFC icon
10
Wells Fargo
WFC
$261B
$1.42B 3.74%
46,947,095
+36,566,684
+352% +$947M
CI icon
11
Cigna
CI
$76.6B
$1.4B 3.7%
6,739,333
+873,228
+15% +$171M
HCA icon
12
HCA Healthcare
HCA
$84.8B
$1.26B 3.33%
7,673,855
+540,322
+8% +$79M
PFE icon
13
Pfizer
PFE
$140B
$1.18B 3.1%
31,947,816
+1,491,455
+5% +$54.7M
ELV icon
14
Elevance Health
ELV
$81.9B
$1.11B 2.92%
3,450,167
+381,247
+12% +$117M
BABA icon
15
Alibaba
BABA
$269B
$1.08B 2.85%
4,644,298
+538,845
+13% +$150M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08B 2.84%
18,432,420
+7,382,670
+67% +$402M
DHI icon
17
D.R. Horton
DHI
$41B
$1.07B 2.83%
15,571,735
+192,079
+1% +$14M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.04B 2.74%
+6,590,055
New +$972M
MDT icon
19
Medtronic
MDT
$107B
$956M 2.52%
8,160,105
+493,694
+6% +$54.3M
LEN icon
20
Lennar Class A
LEN
$20.4B
$867M 2.29%
11,746,308
+707,155
+6% +$53M
PEP icon
21
PepsiCo
PEP
$186B
$654M 1.72%
4,407,932
+429,810
+11% +$61.1M
SU icon
22
Suncor Energy
SU
$77.7B
$542M 1.43%
32,291,611
+2,647,532
+9% +$38.9M
GM icon
23
General Motors
GM
$74.7B
$471M 1.24%
11,317,623
+1,474,183
+15% +$57.3M
VZ icon
24
Verizon
VZ
$194B
$448M 1.18%
7,630,483
-6,825,215
-47% -$405M
HAL icon
25
Halliburton
HAL
$27.9B
$375M 0.99%
19,824,216
-4,299,023
-18% -$66.7M
1
2

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Sanders Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sanders Capital held 46 positions worth $37.9B, up 30% from $29.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Capital deployed $3.38B of net new capital in Q4 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 6,590,055 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $937M trimmed.

  • Sanders Capital's largest Q4 2020 buy was Johnson & Johnson: 6,590,055 shares worth $1.04B.
  • Sanders Capital added most to JPMorgan Chase in Q4 2020, an estimated $1.07B increase.
  • Sanders Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $937M.
  • Sanders Capital fully exited Caterpillar in Q4 2020, selling an estimated $937M.
  • Sanders Capital's ten largest holdings make up 60% of its $37.9B portfolio in Q4 2020.
  • Sanders Capital opened 1 new position and closed 2 in Q4 2020.
  • Sanders Capital's portfolio value rose 30% quarter-over-quarter to $37.9B.

Based on Sanders Capital's 13F filing for Q4 2020, filed 11 Feb 2021.