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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
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
$38.1B
AUM Growth
+$1.79B
(+4.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
46
New
4
Increased
7
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$274M |
| 2 |
Lam Research
LRCX
|
+$270M |
| 3 |
Booking.com
BKNG
|
+$163M |
| 4 |
Bank of America
BAC
|
+$106M |
| 5 |
Baidu
BIDU
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$918M |
| 2 |
Western Digital
WDC
|
+$269M |
| 3 |
PepsiCo
PEP
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Cigna
CI
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.03% |
| 2 | Technology | 27.78% |
| 3 | Communication Services | 11.22% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $3.15B | 8.25% |
42,253,560
-680,770
| -2% | -$49.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $2.89B | 7.58% |
32,570,088
-514,500
| -2% | -$49.1M |
|
|
3
UnitedHealth
UNH
$383B
| $2.74B | 7.19% |
5,169,904
-1,733,670
| -25% | -$918M |
|
4
HCA Healthcare
HCA
$90.4B
| $2.58B | 6.76% |
10,739,551
-385,192
| -3% | -$86.3M |
|
5
Microsoft
MSFT
$2.91T
| $2.38B | 6.24% |
9,920,200
-81,200
| -0.8% | -$19.5M |
|
|
6
Cigna
CI
$78.7B
| $2.34B | 6.13% |
7,055,703
-309,268
| -4% | -$97.9M |
|
7
Apple
AAPL
$4.97T
| $2.13B | 5.57% |
16,361,070
-196,534
| -1% | -$28.1M |
|
8
Micron Technology
MU
$843B
| $2.05B | 5.38% |
41,037,623
-1,093,430
| -3% | -$59.8M |
|
9
Elevance Health
ELV
$81.7B
| $1.99B | 5.22% |
3,881,777
-83,040
| -2% | -$42.2M |
|
10
Northrop Grumman
NOC
$76B
| $1.62B | 4.25% |
2,973,611
-84,155
| -3% | -$43.9M |
|
11
Meta Platforms (Facebook)
META
$1.48T
| $1.34B | 3.52% |
11,146,959
+10,650
| +0.1% | +$1.25M |
|
|
12
Procter & Gamble
PG
$340B
| $1.18B | 3.1% |
7,798,567
-797,645
| -9% | -$112M |
|
13
JPMorgan Chase
JPM
$919B
| $1.16B | 3.03% |
8,620,628
-264,794
| -3% | -$33.6M |
|
|
14
PepsiCo
PEP
$196B
| $1.11B | 2.92% |
6,165,938
-716,819
| -10% | -$128M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $1.09B | 2.86% |
21,763,342
-772,914
| -3% | -$37.5M |
|
16
Suncor Energy
SU
$77.7B
| $1.06B | 2.79% |
33,550,268
-520,090
| -2% | -$17.1M |
|
17
Wells Fargo
WFC
$255B
| $1.02B | 2.67% |
24,673,544
-368,032
| -1% | -$16.3M |
|
18
Medtronic
MDT
$112B
| $984M | 2.58% |
12,658,542
-199,168
| -2% | -$16.1M |
|
19
Halliburton
HAL
$26B
| $828M | 2.17% |
21,040,538
-326,120
| -2% | -$11.5M |
|
20
Johnson & Johnson
JNJ
$640B
| $630M | 1.65% |
3,564,151
-28,340
| -0.8% | -$4.89M |
|
|
21
Seagate
STX
$174B
| $575M | 1.51% |
10,925,729
+5,153,389
| +89% | +$274M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $540M | 1.41% |
1,411,176
-75,074
| -5% | -$28.9M |
|
|
23
Booking.com
BKNG
$156B
| $491M | 1.29% |
6,093,575
+2,150,225
| +55% | +$163M |
|
24
Citigroup
C
$213B
| $490M | 1.29% |
10,844,298
-468,007
| -4% | -$21.3M |
|
25
D.R. Horton
DHI
$41B
| $483M | 1.26% |
5,413,320
+19,806
| +0.4% | +$1.59M |
|
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Sanders Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sanders Capital held 46 positions worth $38.1B, up 4.9% from $36.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sanders Capital withdrew a net $1.2B in Q4 2022, reducing 35 holdings. Its largest reduction was UnitedHealth, cutting an estimated $918M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sanders Capital opened a new position in Lam Research worth $271M.
- Sanders Capital's largest Q4 2022 buy was Lam Research: 6,451,940 shares worth $271M.
- Sanders Capital added most to Seagate in Q4 2022, an estimated $274M increase.
- Sanders Capital's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $918M.
- Sanders Capital's ten largest holdings make up 63% of its $38.1B portfolio in Q4 2022.
- Sanders Capital opened 4 new positions and closed 0 in Q4 2022.
- Sanders Capital's portfolio value rose 4.9% quarter-over-quarter to $38.1B.
Based on Sanders Capital's 13F filing for Q4 2022, filed 10 Feb 2023.