Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $20.83B≈ (+$3B≈)
- Previous value:
- $17.99B≈
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 31, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2019 Q1?
During 2019 Q1 Lewis Sanders has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +6.75%), (TSM) Taiwan Semiconductor Manufacturing (added shares +6.14%), (GOOG) Alphabet Inc, CL-C (added shares +6.81%), (MSFT) Microsoft Corp (added shares +5.53%) and (DHI) DR Horton Inc (added shares +11.53%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +6.75%), (TSM) Taiwan Semiconductor Manufacturing (added shares +6.14%), (GOOG) Alphabet Inc, CL-C (added shares +6.81%), (MSFT) Microsoft Corp (added shares +5.53%) and (DHI) DR Horton Inc (added shares +11.53%).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+1,121.14%
|
$50.15
|
+65.60%($83.05)
|
0.85%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+251.57%
|
$282.48
|
+163.86%($745.34)
|
1.32%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Caterpillar Inc
|
+60.68%
|
$135.49
|
+505.86%($820.88)
|
3.09%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Verizon Communications Inc
|
+43.92%
|
$59.13
|
-21.33%($46.52)
|
3.06%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Bank of America Corp
|
+29.19%
|
$27.59
|
+125.17%($62.13)
|
3.19%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Suncor Energy Inc
|
+25.07%
|
$32.43
|
+106.57%($66.99)
|
3.82%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Cigna Corp
|
+18.13%
|
$160.82
|
|
3.25%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Citigroup Inc
|
+12.73%
|
$62.22
|
+113.98%($133.14)
|
3.02%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
DR Horton Inc
|
+11.53%
|
$41.38
|
+247.17%($143.66)
|
4.12%
|
2013 Q4
|
≈ 5.50 years
|
||||
|
|
Elevance Health Inc
|
+9.38%
|
$286.98
|
+31.59%($377.65)
|
2.75%
|
2014 Q4
|
≈ 4.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.