We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$11B
AUM Growth
+$1.07B
Cap. Flow
+$243M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
42
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$106M
2
ILMN icon
Illumina
ILMN
+$89.2M
3
SPLK
Splunk Inc
SPLK
+$72M
4
ENTG icon
Entegris
ENTG
+$35.4M
5
AMGN icon
Amgen
AMGN
+$35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.9M
2
WBT
Welbilt, Inc.
WBT
+$53M
3
COST icon
Costco
COST
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$206M 1.87%
1,776,968
+515,250
+41% +$72M
AMT icon
27
American Tower
AMT
$81.3B
$204M 1.86%
697,766
+13,670
+2% +$3.73M
AVGO icon
28
Broadcom
AVGO
$1.85T
$189M 1.72%
2,845,440
-246,390
-8% -$13.8M
NATI
29
DELISTED
National Instruments Corp
NATI
$143M 1.3%
3,265,787
+2,487,888
+320% +$106M
CCI icon
30
Crown Castle
CCI
$33.4B
$142M 1.29%
678,702
+17,148
+3% +$3.17M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$138M 1.26%
1,303,538
-711
-0.1% -$74.3K
CHTR icon
32
Charter Communications
CHTR
$16.9B
$132M 1.2%
201,919
+46,385
+30% +$31.6M
FRC
33
DELISTED
First Republic Bank
FRC
$125M 1.14%
605,199
-59,332
-9% -$12.5M
UPS icon
34
United Parcel Service
UPS
$89.5B
$124M 1.13%
577,493
-4,768
-0.8% -$970K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$117M 1.07%
172,452
-24,603
-12% -$17.3M
BLK icon
36
Blackrock
BLK
$170B
$113M 1.03%
123,860
-25,166
-17% -$23M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$104M 0.94%
715,800
+6,060
+0.9% +$873K
ECL icon
38
Ecolab
ECL
$78.6B
$91.5M 0.83%
390,247
-927
-0.2% -$210K
SEE
39
DELISTED
Sealed Air
SEE
$74M 0.67%
1,096,795
– –
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$70.9M 0.65%
210,919
– –
AAPL icon
41
Apple
AAPL
$4.9T
$64.8M 0.59%
364,784
-154,995
-30% -$24.5M
NOW icon
42
ServiceNow
NOW
$114B
$61.1M 0.56%
470,370
-6,480
-1% -$851K
UAA icon
43
Under Armour
UAA
$2.91B
$56M 0.51%
2,641,745
+137,331
+5% +$3.12M
EBAY icon
44
eBay
EBAY
$50.4B
$53.6M 0.49%
806,540
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$52.9M 0.48%
795,606
+126,428
+19% +$8.64M
PLD icon
46
Prologis
PLD
$136B
$51.4M 0.47%
305,556
-62,037
-17% -$9.26M
PYPL icon
47
PayPal
PYPL
$49.3B
$49.4M 0.45%
262,073
+65,476
+33% +$14.2M
WY icon
48
Weyerhaeuser
WY
$16.9B
$49.2M 0.45%
1,195,937
+171,505
+17% +$6.51M
ZTS icon
49
Zoetis
ZTS
$31.9B
$48.3M 0.44%
197,940
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$40.2M 0.37%
606,154
+10,000
+2% +$617K
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sarasin & Partners held 111 positions worth $11B, up 11% from $9.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2021 filing shows 2 new, 42 increased, 41 reduced and 15 closed positions. Its largest new stake was Entegris: 253,156 shares worth $35.1M. The largest sale was Home Depot, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2021 buy was Entegris: 253,156 shares worth $35.1M.
  • Sarasin & Partners added most to National Instruments Corp in Q4 2021, an estimated $106M increase.
  • Sarasin & Partners's biggest Q4 2021 reduction was Home Depot, cutting an estimated $91.9M.
  • Sarasin & Partners fully exited Welbilt, Inc. in Q4 2021, selling an estimated $53M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $11B portfolio in Q4 2021.
  • Sarasin & Partners opened 2 new positions and closed 15 in Q4 2021.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Sarasin & Partners's 13F filing for Q4 2021, filed 19 Jan 2022.