Sanders Capital, LLC

Q2 2021 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2021
Date filed
8/24/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$44,107
Net value change ($000)
+2,639 (6.4%)
New positions
2
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2022 Next filing: 8/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 889 NEW
GOOGL 817 25.6%
META 707 26.1%
MSFT 438 20.5%
MDT 316 32.7%
UNH 302 13.1%
AAPL 301 16.4%
TSM 241 5.2%
SPY 214 75.6%
HCA 199 13.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -697 -100.0%
JNJ -665 -47.9%
C -561 -29.7%
WFC -525 -28.1%
JPM -278 -16.9%
TFC -10 -5.4%
MRK -1 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type