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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
+4.97%
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
$6.38B
AUM Growth
+$353M
Cap. Flow
+$107M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TSM icon
TSMC
TSM
+$63.3M
3
AMT icon
American Tower
AMT
+$42.1M
4
FRC
First Republic Bank
FRC
+$40.2M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.3M
2
LNKD
LinkedIn Corporation
LNKD
+$44.7M
3
EMR icon
Emerson Electric
EMR
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
GE icon
GE Aerospace
GE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$40.8M 0.64%
462,133
-15,321
-3% -$1.39M
SLB icon
52
SLB Ltd
SLB
$72.9B
$35.8M 0.56%
455,288
+312,629
+219% +$24.8M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$33.9M 0.53%
765,678
+696,120
+1,001% +$29.2M
MO icon
54
Altria Group
MO
$116B
$31M 0.49%
490,873
-74,321
-13% -$4.94M
BXP icon
55
Boston Properties
BXP
$11.3B
$29.7M 0.47%
218,227
+2,894
+1% +$402K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.46%
366,550
-269,753
-42% -$22M
INDA icon
57
iShares MSCI India ETF
INDA
$6.9B
$24.1M 0.38%
819,147
– –
ZION icon
58
Zions Bancorporation
ZION
$10.2B
$23.7M 0.37%
764,773
+140,504
+23% +$3.99M
ARMK icon
59
Aramark
ARMK
$15B
$23.6M 0.37%
+859,772
New +$22.7M
LEG icon
60
Leggett & Platt
LEG
$1.36B
$23.5M 0.37%
514,675
-20,993
-4% -$1.08M
PLD icon
61
Prologis
PLD
$135B
$23.3M 0.37%
436,004
+5,197
+1% +$274K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$20.2M 0.32%
301,131
-152,633
-34% -$10.4M
VFC icon
63
VF Corp
VFC
$5.68B
$19.8M 0.31%
374,497
-10,885
-3% -$629K
HAL icon
64
Halliburton
HAL
$26.7B
$16.3M 0.26%
363,561
-521
-0.1% -$22.7K
VTR icon
65
Ventas
VTR
$47.6B
$15.1M 0.24%
213,398
-208
-0.1% -$15.1K
VNO icon
66
Vornado Realty Trust
VNO
$7.45B
$14.7M 0.23%
179,747
+3,566
+2% +$296K
EMBJ
67
Embraer S.A. ADS
EMBJ
$12.1B
$14.2M 0.22%
821,281
+113,949
+16% +$2.19M
AVB icon
68
AvalonBay Communities
AVB
$26.7B
$13.2M 0.21%
74,400
-198
-0.3% -$35.6K
PSA icon
69
Public Storage
PSA
$60.2B
$10.7M 0.17%
47,992
+1,192
+3% +$278K
ESS icon
70
Essex Property Trust
ESS
$18.3B
$10.6M 0.17%
47,518
– –
MAC icon
71
Macerich
MAC
$7.28B
$9.75M 0.15%
120,538
+224
+0.2% +$18.9K
EQR icon
72
Equity Residential
EQR
$25.1B
$9.03M 0.14%
140,410
-258
-0.2% -$17.2K
PNC icon
73
PNC Financial Services
PNC
$100B
$9.03M 0.14%
100,243
-57
-0.1% -$4.89K
REG icon
74
Regency Centers
REG
$14.8B
$8.63M 0.14%
111,322
+2,171
+2% +$176K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$7.81M 0.12%
97,011
-172,467
-64% -$13.2M
1 2
3
4 5

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Sarasin & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sarasin & Partners held 143 positions worth $6.38B, up 5.9% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners's Q3 2016 filing shows 7 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Cencora: 1,208,708 shares worth $97.6M. The largest sale was Citigroup, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q3 2016 buy was Cencora: 1,208,708 shares worth $97.6M.
  • Sarasin & Partners added most to TSMC in Q3 2016, an estimated $63.3M increase.
  • Sarasin & Partners's biggest Q3 2016 reduction was Citigroup, cutting an estimated $73.3M.
  • Sarasin & Partners fully exited LinkedIn Corporation in Q3 2016, selling an estimated $44.7M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.38B portfolio in Q3 2016.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q3 2016.
  • Sarasin & Partners's portfolio value rose 5.9% quarter-over-quarter to $6.38B.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.