Sanders Capital, LLC

Q2 2018 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2018
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$18,649,223
Net value change ($000)
+602,726 (3.3%)
New positions
2
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
WFC 870,791 NEW
SU 479,878 NEW
UNH 88,416 13.1%
GOOGL 85,351 6.3%
MSFT 81,224 7.5%
AAPL 64,389 4.5%
THE CIGNA GROUP 53,986 10.5%
KR 42,547 18.1%
MDT 39,010 6.5%
ELV 34,956 8.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -243,592 -32.4%
JPM -237,795 -35.6%
TSM -226,685 -15.8%
C -215,228 -27.5%
SPY -125,809 -41.7%
FITB -101,248 -24.0%
LEN -40,532 -7.5%
DHI -35,690 -5.9%
RAYTHEON CO/ -25,762 -10.8%
EBAY -24,487 -10.2%
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