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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
-13.24%
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
$39.5B
AUM Growth
-$6.48B
Cap. Flow
+$126M
Cap. Flow %
0.32%
Top 10 Hldgs %
63.66%
Holding
44
New
–
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$295M
2
JPM icon
JPMorgan Chase
JPM
+$75.2M
3
STX icon
Seagate
STX
+$41.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.84M
5
WDC icon
Western Digital
WDC
+$5.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.8M
2
NOC icon
Northrop Grumman
NOC
+$87.5M
3
UNH icon
UnitedHealth
UNH
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.6%
2 Technology 28.38%
3 Communication Services 13.5%
4 Financials 7.73%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$3.57B 9.04%
32,640,780
-164,000
-0.5% -$19.4M
UNH icon
2
UnitedHealth
UNH
$382B
$3.54B 8.96%
6,893,163
-69,900
-1% -$35.1M
TSM icon
3
TSMC
TSM
$1.94T
$3.39B 8.59%
41,488,685
-143,170
-0.3% -$13.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.53B 6.4%
9,844,012
-44,800
-0.5% -$12.2M
MU icon
5
Micron Technology
MU
$835B
$2.32B 5.87%
41,940,500
+19,010
+0% +$1.29M
AAPL icon
6
Apple
AAPL
$4.97T
$2.23B 5.65%
16,317,986
-16,520
-0.1% -$2.5M
ELV icon
7
Elevance Health
ELV
$81.5B
$1.97B 4.98%
4,078,091
-3,770
-0.1% -$1.87M
CI icon
8
Cigna
CI
$78.4B
$1.97B 4.98%
7,456,087
-23,890
-0.3% -$6.16M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$1.87B 4.73%
11,120,490
+1,374,130
+14% +$295M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.76B 4.46%
10,933,204
+51,010
+0.5% +$9.84M
SU icon
11
Suncor Energy
SU
$77.7B
$1.5B 3.8%
33,210,831
+53,940
+0.2% +$1.96M
NOC icon
12
Northrop Grumman
NOC
$76B
$1.49B 3.77%
3,134,834
-190,626
-6% -$87.5M
PG icon
13
Procter & Gamble
PG
$340B
$1.21B 3.07%
8,445,283
-31,020
-0.4% -$4.66M
MDT icon
14
Medtronic
MDT
$112B
$1.13B 2.87%
12,641,046
-876,631
-6% -$88.8M
PEP icon
15
PepsiCo
PEP
$196B
$1.12B 2.85%
6,744,100
-24,580
-0.4% -$4.14M
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.05B 2.65%
9,289,316
+606,740
+7% +$75.2M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.04B 2.64%
20,890,591
-489,540
-2% -$26.2M
WFC icon
18
Wells Fargo
WFC
$254B
$965M 2.44%
24,625,405
+84,490
+0.3% +$3.71M
C icon
19
Citigroup
C
$213B
$873M 2.21%
18,971,916
+20,370
+0.1% +$1.02M
HAL icon
20
Halliburton
HAL
$26.1B
$651M 1.65%
20,743,780
+49,940
+0.2% +$1.86M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$632M 1.6%
3,558,370
-29,860
-0.8% -$5.32M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$560M 1.42%
1,484,170
-11,320
-0.8% -$4.64M
STX icon
23
Seagate
STX
$173B
$411M 1.04%
5,749,022
+508,220
+10% +$41.3M
DHI icon
24
D.R. Horton
DHI
$41.2B
$351M 0.89%
5,300,244
-16,100
-0.3% -$1.13M
WDC icon
25
Western Digital
WDC
$159B
$330M 0.84%
9,738,403
+132,287
+1% +$5.31M
1
2

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Sanders Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sanders Capital held 44 positions worth $39.5B, down 14% from $46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Sanders Capital opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sanders Capital added most to HCA Healthcare in Q2 2022, an estimated $295M increase.
  • Sanders Capital's biggest Q2 2022 reduction was Medtronic, cutting an estimated $88.8M.
  • Sanders Capital fully exited Merck in Q2 2022, selling an estimated $110K.
  • Sanders Capital's ten largest holdings make up 64% of its $39.5B portfolio in Q2 2022.
  • Sanders Capital opened 0 new positions and closed 2 in Q2 2022.
  • Sanders Capital's portfolio value fell 14% quarter-over-quarter to $39.5B.

Based on Sanders Capital's 13F filing for Q2 2022, filed 12 Aug 2022.