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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.3B
$27.7M 0.46%
216,805
+3,402
+2% +$423K
DHC
52
Diversified Healthcare Trust
DHC
$2.15B
$27.6M 0.46%
1,857,919
+516,149
+38% +$7.71M
LEG icon
53
Leggett & Platt
LEG
$1.36B
$26.9M 0.45%
639,260
-30,104
-4% -$1.34M
BAP icon
54
Credicorp
BAP
$31.9B
$26.1M 0.43%
268,163
-71,202
-21% -$7.73M
INDA icon
55
iShares MSCI India ETF
INDA
$6.88B
$22.4M 0.37%
814,447
– –
ISRG icon
56
Intuitive Surgical
ISRG
$126B
$22.3M 0.37%
367,731
-147,915
-29% -$8.31M
PLD icon
57
Prologis
PLD
$135B
$18.1M 0.3%
420,910
+9,554
+2% +$403K
RTX icon
58
RTX Corp
RTX
$287B
$18M 0.3%
298,233
-1,376,188
-82% -$83.3M
VNO icon
59
Vornado Realty Trust
VNO
$7.53B
$14.1M 0.23%
174,381
+5,119
+3% +$404K
AVB icon
60
AvalonBay Communities
AVB
$26.6B
$13.9M 0.23%
75,259
+1,692
+2% +$303K
ZION icon
61
Zions Bancorporation
ZION
$10.2B
$13.3M 0.22%
487,183
+203,105
+71% +$5.83M
HAL icon
62
Halliburton
HAL
$26.6B
$12.8M 0.21%
375,148
-7,090
-2% -$267K
VTR icon
63
Ventas
VTR
$46.7B
$12.3M 0.21%
218,689
+4,462
+2% +$243K
PSA icon
64
Public Storage
PSA
$59B
$11.8M 0.2%
47,666
+1,286
+3% +$301K
ESS icon
65
Essex Property Trust
ESS
$18.1B
$11M 0.18%
46,078
+1,245
+3% +$286K
EQR icon
66
Equity Residential
EQR
$25B
$10.8M 0.18%
132,552
+4,061
+3% +$320K
PNC icon
67
PNC Financial Services
PNC
$99.2B
$10.3M 0.17%
108,399
-64
-0.1% -$5.94K
MAC icon
68
Macerich
MAC
$7.21B
$9.87M 0.16%
122,360
+2,229
+2% +$179K
DLR icon
69
Digital Realty Trust
DLR
$70.9B
$8.46M 0.14%
111,850
+1,961
+2% +$141K
SLB icon
70
SLB Ltd
SLB
$73.3B
$7.99M 0.13%
114,607
+2,753
+2% +$206K
REG icon
71
Regency Centers
REG
$14.7B
$7.43M 0.12%
109,081
+3,404
+3% +$226K
HST icon
72
Host Hotels & Resorts
HST
$17.3B
$7.19M 0.12%
468,649
+9,800
+2% +$163K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$7.16M 0.12%
201,170
-3,360
-2% -$120K
UDR icon
74
UDR
UDR
$12.1B
$6.53M 0.11%
173,828
– –
SLG icon
75
SL Green Realty
SLG
$3.79B
$6.02M 0.1%
55,012
+2,086
+4% +$234K
1 2
3
4 5

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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.