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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
-6.61%
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
$36.4B
AUM Growth
-$3.14B
Cap. Flow
+$29.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
65.29%
Holding
42
New
–
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
WDC icon
Western Digital
WDC
+$40.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$378M
2
ELV icon
Elevance Health
ELV
+$54.2M
3
JPM icon
JPMorgan Chase
JPM
+$46.4M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
CI icon
Cigna
CI
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Technology 28.19%
3 Communication Services 12.91%
4 Financials 7.05%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$3.49B 9.59%
6,903,574
+10,411
+0.2% +$5.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$3.18B 8.75%
33,084,588
+443,808
+1% +$49.6M
TSM icon
3
TSMC
TSM
$1.94T
$2.94B 8.1%
42,934,330
+1,445,645
+3% +$119M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.33B 6.41%
10,001,400
+157,388
+2% +$41.6M
AAPL icon
5
Apple
AAPL
$4.97T
$2.29B 6.29%
16,557,604
+239,618
+1% +$37.6M
MU icon
6
Micron Technology
MU
$835B
$2.11B 5.81%
42,131,053
+190,553
+0.5% +$11.1M
HCA icon
7
HCA Healthcare
HCA
$90.6B
$2.04B 5.62%
11,124,743
+4,253
+0% +$847K
CI icon
8
Cigna
CI
$78.4B
$2.04B 5.62%
7,364,971
-91,116
-1% -$25.6M
ELV icon
9
Elevance Health
ELV
$81.5B
$1.8B 4.95%
3,964,817
-113,274
-3% -$54.2M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.51B 4.16%
11,136,309
+203,105
+2% +$32.9M
NOC icon
11
Northrop Grumman
NOC
$76B
$1.44B 3.96%
3,057,766
-77,068
-2% -$36.7M
PEP icon
12
PepsiCo
PEP
$196B
$1.12B 3.09%
6,882,757
+138,657
+2% +$23.9M
PG icon
13
Procter & Gamble
PG
$340B
$1.09B 2.98%
8,596,212
+150,929
+2% +$21.4M
MDT icon
14
Medtronic
MDT
$112B
$1.04B 2.86%
12,857,710
+216,664
+2% +$19.5M
WFC icon
15
Wells Fargo
WFC
$254B
$1.01B 2.77%
25,041,576
+416,171
+2% +$17.9M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1,000M 2.75%
22,536,256
+1,645,665
+8% +$81.5M
SU icon
17
Suncor Energy
SU
$77.7B
$959M 2.64%
34,070,358
+859,527
+3% +$27.2M
JPM icon
18
JPMorgan Chase
JPM
$916B
$929M 2.55%
8,885,422
-403,894
-4% -$46.4M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$587M 1.61%
3,592,491
+34,121
+1% +$5.77M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$531M 1.46%
1,486,250
+2,080
+0.1% +$826K
HAL icon
21
Halliburton
HAL
$26.1B
$526M 1.45%
21,366,658
+622,878
+3% +$17.8M
C icon
22
Citigroup
C
$213B
$471M 1.3%
11,312,305
-7,659,611
-40% -$378M
DHI icon
23
D.R. Horton
DHI
$41.2B
$363M 1%
5,393,514
+93,270
+2% +$6.86M
STX icon
24
Seagate
STX
$173B
$307M 0.85%
5,772,340
+23,318
+0.4% +$1.69M
WDC icon
25
Western Digital
WDC
$159B
$270M 0.74%
10,967,101
+1,228,698
+13% +$40.8M
1
2

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Sanders Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sanders Capital held 42 positions worth $36.4B, down 8% from $39.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Sanders Capital opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Sanders Capital added most to TSMC in Q3 2022, an estimated $119M increase.
  • Sanders Capital's biggest Q3 2022 reduction was Citigroup, cutting an estimated $378M.
  • Sanders Capital's ten largest holdings make up 65% of its $36.4B portfolio in Q3 2022.
  • Sanders Capital opened 0 new positions and closed 0 in Q3 2022.
  • Sanders Capital's portfolio value fell 8% quarter-over-quarter to $36.4B.

Based on Sanders Capital's 13F filing for Q3 2022, filed 14 Nov 2022.