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Sanders Capital Portfolio holdings
AUM
$99.8B
1-Year Est. Return
47.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+47.9%
3 Year Est. Return
+147.14%
5 Year Est. Return
+192.43%
10 Year Est. Return
+815.46%
AUM
$59.9B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
45
New
1
Increased
30
Reduced
11
Closed
3
Avg Time Held
23.3
quarters
Top 10 Avg Time Held
19.3
quarters
Top 20 Avg Time Held
18.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$896M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
HSBC
HSBC
|
+$113M |
| 4 |
SLB Ltd
SLB
|
+$69.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$797M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Wells Fargo
WFC
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 17.85% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.94T
| $6.21B | 10.36% |
12,782,823
-1,786,882
| -12% | -$797M |
2018 Q3
22 quarters
|
|
|
2
TSMC
TSM
$2.31T
| $5.84B | 9.75% |
42,942,017
-1,585,310
| -4% | -$197M |
2014 Q3
38 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $5.47B | 9.14% |
13,008,353
+94,330
| +0.7% | +$38.2M |
2013 Q2
43 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $4.4B | 7.35% |
28,912,328
+354,328
| +1% | +$51.1M |
2016 Q3
30 quarters
|
|
5
HCA Healthcare
HCA
$99.8B
| $3.81B | 6.37% |
11,437,005
+33,002
| +0.3% | +$10.1M |
2020 Q2
15 quarters
|
|
6
Apple
AAPL
$4.98T
| $3.1B | 5.18% |
18,101,492
+112,080
| +0.6% | +$20.4M |
2013 Q3
42 quarters
|
|
7
Cigna
CI
$74.7B
| $2.83B | 4.72% |
7,792,495
+64,766
| +0.8% | +$21.3M |
2013 Q2
43 quarters
|
|
8
UnitedHealth
UNH
$339B
| $2.49B | 4.15% |
5,030,338
+65,676
| +1% | +$33.4M |
2013 Q2
43 quarters
|
|
9
Elevance Health
ELV
$92.2B
| $2.34B | 3.9% |
4,507,197
+49,211
| +1% | +$24.5M |
2013 Q2
43 quarters
|
|
10
Suncor Energy
SU
$88B
| $2.13B | 3.55% |
57,663,664
+345,627
| +0.6% | +$11.6M |
2018 Q2
23 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $1.62B | 2.7% |
8,065,462
+55,954
| +0.7% | +$10.1M |
2013 Q2
43 quarters
|
|
12
Seagate
STX
$170B
| $1.49B | 2.49% |
16,004,603
+518,450
| +3% | +$45.6M |
2021 Q3
10 quarters
|
|
|
13
Wells Fargo
WFC
$244B
| $1.45B | 2.42% |
25,046,826
-171,190
| -0.7% | -$8.96M |
2018 Q2
23 quarters
|
|
14
Kroger
KR
$35.9B
| $1.39B | 2.32% |
24,281,568
+495,179
| +2% | +$24.4M |
2023 Q1
4 quarters
|
|
15
General Dynamics
GD
$89.9B
| $1.19B | 1.98% |
4,200,348
+35,491
| +0.9% | +$9.49M |
2023 Q1
4 quarters
|
|
16
Alibaba
BABA
$276B
| $1.17B | 1.96% |
16,223,288
+375,031
| +2% | +$27.5M |
2023 Q2
3 quarters
|
|
17
Procter & Gamble
PG
$355B
| $1.15B | 1.91% |
7,062,187
+74,679
| +1% | +$11.7M |
2021 Q2
11 quarters
|
|
18
Medtronic
MDT
$119B
| $1.11B | 1.85% |
12,706,585
+72,424
| +0.6% | +$6.18M |
2013 Q2
43 quarters
|
|
19
Northrop Grumman
NOC
$68.4B
| $1.1B | 1.84% |
2,303,523
+32,057
| +1% | +$14.8M |
2021 Q3
10 quarters
|
|
20
RTX Corp
RTX
$247B
| $1.06B | 1.78% |
10,904,471
+230,033
| +2% | +$20.8M |
2023 Q1
4 quarters
|
|
|
21
Delta Air Lines
DAL
$52.3B
| $1.04B | 1.73% |
+21,666,403
| New | +$896M |
2024 Q1
0 quarters
|
|
22
Booking.com
BKNG
$118B
| $1.01B | 1.68% |
6,940,050
+60,750
| +0.9% | +$8.66M |
2020 Q3
14 quarters
|
|
23
AstraZeneca
AZN
$242B
| $1B | 1.68% |
7,409,492
+67,459
| +0.9% | +$8.93M |
2023 Q3
2 quarters
|
|
24
Halliburton
HAL
$27.3B
| $934M | 1.56% |
23,693,450
+154,667
| +0.7% | +$5.54M |
2017 Q4
25 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $860M | 1.44% |
14,670,844
+366,879
| +3% | +$20.7M |
2013 Q2
43 quarters
|
|
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Sanders Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Sanders Capital held 45 positions worth $59.9B, up 11% from $54.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sanders Capital's Q1 2024 filing shows 1 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 21,666,403 shares worth $1.04B. The largest sale was Micron Technology, an estimated $1.93B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Sanders Capital's largest Q1 2024 buy was Delta Air Lines: 21,666,403 shares worth $1.04B.
- Sanders Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $238M increase.
- Sanders Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $797M.
- Sanders Capital fully exited Micron Technology in Q1 2024, selling an estimated $1.93B.
- Sanders Capital's ten largest holdings make up 64% of its $59.9B portfolio in Q1 2024.
- Sanders Capital opened 1 new position and closed 3 in Q1 2024.
- Sanders Capital's portfolio value rose 11% quarter-over-quarter to $59.9B.
Based on Sanders Capital's 13F filing for Q1 2024, filed 10 May 2024.