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
-6.38%
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
$7.22B
AUM Growth
-$711M
Cap. Flow
-$123M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
41
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$86.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.5M
3
AMT icon
American Tower
AMT
+$33.9M
4
CME icon
CME Group
CME
+$29.4M
5
WY icon
Weyerhaeuser
WY
+$29.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$79.1M
2
CL icon
Colgate-Palmolive
CL
+$71.3M
3
COST icon
Costco
COST
+$69.1M
4
NEE icon
NextEra Energy
NEE
+$51.1M
5
HDB icon
HDFC Bank
HDB
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.85%
3 Industrials 12.85%
4 Healthcare 12.25%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$116M 1.61%
1,535,835
+17,530
+1% +$1.58M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$107M 1.48%
1,369,214
+68,726
+5% +$5.94M
AVGO icon
28
Broadcom
AVGO
$1.85T
$106M 1.47%
2,393,630
-7,690
-0.3% -$393K
FRC
29
DELISTED
First Republic Bank
FRC
$106M 1.46%
808,587
-3,170
-0.4% -$487K
ILMN icon
30
Illumina
ILMN
$31B
$102M 1.41%
548,438
-109,399
-17% -$21.6M
CCI icon
31
Crown Castle
CCI
$33.3B
$99.5M 1.38%
688,156
+65,001
+10% +$11.1M
CSCO icon
32
Cisco
CSCO
$457B
$97.2M 1.35%
2,429,618
+51,865
+2% +$2.3M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$89.3M 1.24%
490,032
-2,254
-0.5% -$442K
UPS icon
34
United Parcel Service
UPS
$88.6B
$87.5M 1.21%
541,911
-30,821
-5% -$5.84M
MCO icon
35
Moody's
MCO
$82.8B
$86.1M 1.19%
353,968
-4,771
-1% -$1.39M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$85.2M 1.18%
253,694
+1,072
+0.4% +$431K
MPT
37
Medical Properties Trust
MPT
$2.77B
$78.4M 1.09%
6,613,996
-3,092
-0% -$46.8K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$72.2M 1%
238,138
-12,833
-5% -$5.49M
BLK icon
39
Blackrock
BLK
$169B
$65.8M 0.91%
119,660
-2,542
-2% -$1.66M
WY icon
40
Weyerhaeuser
WY
$18B
$55.4M 0.77%
1,940,602
+859,186
+79% +$29.2M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$53.4M 0.74%
718,161
-77,445
-10% -$6.06M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$51.9M 0.72%
542,526
+3,326
+0.6% +$369K
PLD icon
43
Prologis
PLD
$135B
$42.5M 0.59%
417,903
+2,705
+0.7% +$335K
BKNG icon
44
Booking.com
BKNG
$149B
$33.6M 0.47%
511,950
-137,575
-21% -$10.3M
TXN icon
45
Texas Instruments
TXN
$252B
$28.7M 0.4%
185,390
-1,898
-1% -$318K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$28.6M 0.4%
210,919
– –
ENTG icon
47
Entegris
ENTG
$18.1B
$28.5M 0.4%
343,865
+24,672
+8% +$2.41M
TFX icon
48
Teleflex
TFX
$6.05B
$28.2M 0.39%
139,929
-55,979
-29% -$13.4M
TTEK icon
49
Tetra Tech
TTEK
$8.49B
$25.5M 0.35%
991,325
+175,545
+22% +$4.91M
SEE
50
DELISTED
Sealed Air
SEE
$23.1M 0.32%
518,148
-52,308
-9% -$2.87M
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sarasin & Partners held 89 positions worth $7.22B, down 9% from $7.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Sarasin & Partners opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q3 2022 buy was Palo Alto Networks: 153,812 shares worth $12.6M.
  • Sarasin & Partners added most to PayPal in Q3 2022, an estimated $86.7M increase.
  • Sarasin & Partners's biggest Q3 2022 reduction was Amgen, cutting an estimated $79.1M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $7.22B portfolio in Q3 2022.
  • Sarasin & Partners opened 1 new position and closed 0 in Q3 2022.
  • Sarasin & Partners's portfolio value fell 9% quarter-over-quarter to $7.22B.

Based on Sarasin & Partners's 13F filing for Q3 2022, filed 18 Oct 2022.