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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
+12.39%
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
$41.5B
AUM Growth
+$3.57B
Cap. Flow
-$810M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.66%
Holding
45
New
1
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$641M
2
JNJ icon
Johnson & Johnson
JNJ
+$300M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
MU icon
Micron Technology
MU
+$25.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$621M
2
VZ icon
Verizon
VZ
+$448M
3
BABA icon
Alibaba
BABA
+$385M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 24.87%
3 Communication Services 14.24%
4 Financials 14.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$4.62B 11.14%
39,042,514
-5,016,400
-11% -$621M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.19B 7.69%
30,850,240
+321,400
+1% +$31.9M
MU icon
3
Micron Technology
MU
$1.04T
$2.97B 7.15%
33,615,669
+299,646
+0.9% +$25.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.71B 6.54%
9,213,078
+2,380,105
+35% +$641M
UNH icon
5
UnitedHealth
UNH
$382B
$2.3B 5.54%
6,176,737
+43,700
+0.7% +$15.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.13B 5.14%
9,041,353
+15,990
+0.2% +$3.71M
C icon
7
Citigroup
C
$222B
$1.89B 4.56%
25,967,514
+181,520
+0.7% +$12.1M
WFC icon
8
Wells Fargo
WFC
$261B
$1.87B 4.5%
47,763,085
+815,990
+2% +$28.9M
AAPL icon
9
Apple
AAPL
$4.89T
$1.84B 4.43%
15,023,044
-1,214,958
-7% -$156M
CI icon
10
Cigna
CI
$76.6B
$1.65B 3.97%
6,807,983
+68,650
+1% +$15.3M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.64B 3.97%
10,805,279
-1,386,210
-11% -$199M
HCA icon
12
HCA Healthcare
HCA
$84.8B
$1.47B 3.54%
7,795,555
+121,700
+2% +$21.5M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$1.39B 3.35%
8,441,664
+1,851,609
+28% +$300M
DHI icon
14
D.R. Horton
DHI
$41.2B
$1.38B 3.32%
15,464,835
-106,900
-0.7% -$8.37M
ELV icon
15
Elevance Health
ELV
$81.9B
$1.26B 3.03%
3,505,947
+55,780
+2% +$17.9M
PFE icon
16
Pfizer
PFE
$140B
$1.17B 2.81%
32,202,116
+254,300
+0.8% +$9.03M
LEN icon
17
Lennar Class A
LEN
$20.4B
$1.15B 2.77%
11,712,116
-34,192
-0.3% -$2.87M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08B 2.61%
17,869,880
-562,540
-3% -$34.2M
MDT icon
19
Medtronic
MDT
$107B
$966M 2.33%
8,180,855
+20,750
+0.3% +$2.43M
BABA icon
20
Alibaba
BABA
$269B
$697M 1.68%
3,075,524
-1,568,774
-34% -$385M
SU icon
21
Suncor Energy
SU
$77.7B
$661M 1.59%
31,619,611
-672,000
-2% -$13.2M
GM icon
22
General Motors
GM
$74.7B
$645M 1.56%
11,227,123
-90,500
-0.8% -$4.81M
PEP icon
23
PepsiCo
PEP
$186B
$638M 1.54%
4,507,022
+99,090
+2% +$13.6M
HAL icon
24
Halliburton
HAL
$27.9B
$420M 1.01%
19,583,666
-240,550
-1% -$5.03M
BKNG icon
25
Booking.com
BKNG
$138B
$310M 0.75%
3,329,900
+80,000
+2% +$7.11M
1
2

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Sanders Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sanders Capital held 45 positions worth $41.5B, up 9.4% from $37.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Sanders Capital opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Sanders Capital's largest Q1 2021 buy was Unilever: 79,644 shares worth $5M.
  • Sanders Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $641M increase.
  • Sanders Capital's biggest Q1 2021 reduction was TSMC, cutting an estimated $621M.
  • Sanders Capital fully exited Verizon in Q1 2021, selling an estimated $448M.
  • Sanders Capital's ten largest holdings make up 61% of its $41.5B portfolio in Q1 2021.
  • Sanders Capital opened 1 new position and closed 1 in Q1 2021.
  • Sanders Capital's portfolio value rose 9.4% quarter-over-quarter to $41.5B.

Based on Sanders Capital's 13F filing for Q1 2021, filed 7 May 2021.