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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$7.93B
AUM Growth
+$293M
Cap. Flow
-$327M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.52%
Holding
91
New
1
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
2
ECL icon
Ecolab
ECL
+$109M
3
PLD icon
Prologis
PLD
+$102M
4
JPM icon
JPMorgan Chase
JPM
+$96.9M
5
AAPL icon
Apple
AAPL
+$75.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
2
SPLK
Splunk Inc
SPLK
+$126M
3
FRC
First Republic Bank
FRC
+$106M
4
NATI
National Instruments Corp
NATI
+$97.5M
5
CCI icon
Crown Castle
CCI
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 12.4%
4 Industrials 11.83%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.5B
$130M 1.64%
1,713,958
-31,168
-2% -$2.4M
COST icon
27
Costco
COST
$406B
$130M 1.64%
261,483
-9,245
-3% -$4.53M
ECL icon
28
Ecolab
ECL
$77.2B
$130M 1.63%
782,466
+699,506
+843% +$109M
ILMN icon
29
Illumina
ILMN
$31.4B
$128M 1.61%
563,697
-8,289
-1% -$1.7M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33B
$126M 1.58%
1,377,982
+17
+0% +$1.52K
NATI
31
DELISTED
National Instruments Corp
NATI
$121M 1.53%
2,315,313
-1,943,272
-46% -$97.5M
AMT icon
32
American Tower
AMT
$82.6B
$116M 1.47%
568,971
+184
+0% +$38.6K
MCO icon
33
Moody's
MCO
$82.8B
$110M 1.39%
359,029
-15,412
-4% -$4.66M
AAPL icon
34
Apple
AAPL
$4.89T
$103M 1.3%
623,698
+510,535
+451% +$75.3M
JPM icon
35
JPMorgan Chase
JPM
$938B
$99.9M 1.26%
766,600
+707,455
+1,196% +$96.9M
TXN icon
36
Texas Instruments
TXN
$243B
$84.6M 1.07%
454,862
+24,944
+6% +$4.39M
BLK icon
37
Blackrock
BLK
$166B
$76.2M 0.96%
113,844
-1,468
-1% -$1.03M
UPS icon
38
United Parcel Service
UPS
$86.9B
$63.3M 0.8%
326,134
+5,044
+2% +$925K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$55.4M 0.7%
647,329
-70,832
-10% -$5.5M
BKNG icon
40
Booking.com
BKNG
$133B
$40.1M 0.51%
377,625
-103,200
-21% -$10M
TFX icon
41
Teleflex
TFX
$5.53B
$37.9M 0.48%
149,577
+1,565
+1% +$379K
TTEK icon
42
Tetra Tech
TTEK
$9.45B
$36.4M 0.46%
1,239,745
+52,830
+4% +$1.53M
WY icon
43
Weyerhaeuser
WY
$16B
$34.4M 0.43%
1,142,273
-1,178,114
-51% -$37.1M
SPLK
44
DELISTED
Splunk Inc
SPLK
$32.4M 0.41%
337,610
-1,314,605
-80% -$126M
ENTG icon
45
Entegris
ENTG
$20.1B
$28.5M 0.36%
347,410
-135
-0% -$10.9K
UAA icon
46
Under Armour
UAA
$2.2B
$24.4M 0.31%
2,570,383
– –
HD icon
47
Home Depot
HD
$311B
$22.3M 0.28%
75,505
+41,502
+122% +$12.7M
EW icon
48
Edwards Lifesciences
EW
$49.3B
$21.2M 0.27%
255,728
-145
-0.1% -$11.4K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$19.9M 0.25%
208,943
-102,901
-33% -$9M
ZTS icon
50
Zoetis
ZTS
$30.7B
$19.4M 0.24%
116,370
-7,292
-6% -$1.2M
1
2
3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 91 positions worth $7.93B, up 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sarasin & Partners withdrew a net $327M in Q1 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was First Republic Bank, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sarasin & Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.75M.

  • Sarasin & Partners's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 92,734 shares worth $3.75M.
  • Sarasin & Partners added most to Alphabet (Google) Class A in Q1 2023, an estimated $235M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $210M.
  • Sarasin & Partners fully exited First Republic Bank in Q1 2023, selling an estimated $106M.
  • Sarasin & Partners's ten largest holdings make up 42% of its $7.93B portfolio in Q1 2023.
  • Sarasin & Partners opened 1 new position and closed 7 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 3.8% quarter-over-quarter to $7.93B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.