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
+2.31%
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
$5.91B
AUM Growth
-$464M
Cap. Flow
-$520M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
51
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.7M
2
HD icon
Home Depot
HD
+$41.8M
3
COR icon
Cencora
COR
+$41.3M
4
ZION icon
Zions Bancorporation
ZION
+$39.6M
5
SLB icon
SLB Ltd
SLB
+$29.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$97.9M
2
TJX icon
TJX Companies
TJX
+$97.4M
3
AMZN icon
Amazon
AMZN
+$74.1M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83B
$40.8M 0.69%
432,729
-31,568
-7% -$3.19M
CTAS icon
52
Cintas
CTAS
$82B
$40M 0.68%
1,383,824
-66,472
-5% -$1.87M
AMT icon
53
American Tower
AMT
$80B
$37M 0.63%
350,494
-41,273
-11% -$4.48M
BABA icon
54
Alibaba
BABA
$293B
$36.7M 0.62%
417,693
-10,901
-3% -$1.05M
EMBJ
55
Embraer S.A. ADS
EMBJ
$12.2B
$36.2M 0.61%
1,881,461
+1,060,180
+129% +$20.7M
MO icon
56
Altria Group
MO
$115B
$32.3M 0.55%
477,509
-13,364
-3% -$861K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.44%
314,974
-51,576
-14% -$4.26M
TJX icon
58
TJX Companies
TJX
$174B
$25M 0.42%
665,332
-2,576,774
-79% -$97.4M
LEG icon
59
Leggett & Platt
LEG
$1.36B
$24.5M 0.41%
500,522
-14,153
-3% -$673K
PLD icon
60
Prologis
PLD
$135B
$23.7M 0.4%
448,424
+12,420
+3% +$632K
INDA icon
61
iShares MSCI India ETF
INDA
$6.9B
$22M 0.37%
819,147
– –
VNO icon
62
Vornado Realty Trust
VNO
$7.43B
$15.6M 0.26%
185,262
+5,515
+3% +$434K
AVB icon
63
AvalonBay Communities
AVB
$26.6B
$14.7M 0.25%
82,814
+8,414
+11% +$1.42M
VFC icon
64
VF Corp
VFC
$5.67B
$14.7M 0.25%
291,718
-82,779
-22% -$4.29M
VTR icon
65
Ventas
VTR
$47.9B
$13.7M 0.23%
219,593
+6,195
+3% +$392K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.1B
$13.7M 0.23%
477,660
-1,661,583
-78% -$47.2M
ESS icon
67
Essex Property Trust
ESS
$18.3B
$12.6M 0.21%
54,384
+6,866
+14% +$1.48M
PNC icon
68
PNC Financial Services
PNC
$99.7B
$11.2M 0.19%
95,390
-4,853
-5% -$505K
PSA icon
69
Public Storage
PSA
$60.5B
$11M 0.19%
49,383
+1,391
+3% +$296K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.6M 0.18%
+225,332
New +$10.5M
EQR icon
71
Equity Residential
EQR
$25B
$10.2M 0.17%
158,943
+18,533
+13% +$1.14M
MAC icon
72
Macerich
MAC
$7.29B
$8.7M 0.15%
122,835
+2,297
+2% +$164K
REG icon
73
Regency Centers
REG
$14.7B
$7.91M 0.13%
114,759
+3,437
+3% +$239K
TTM
74
DELISTED
Tata Motors Limited
TTM
$7.87M 0.13%
228,812
+39,013
+21% +$1.44M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.95B
$7.82M 0.13%
70,386
+1,985
+3% +$213K
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 2016 Portfolio in Review

As of Q4 2016, Sarasin & Partners held 134 positions worth $5.91B, down 7.3% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sarasin & Partners withdrew a net $520M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Electronic Arts, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $10.6M.

  • Sarasin & Partners's largest Q4 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 225,332 shares worth $10.6M.
  • Sarasin & Partners added most to Activision Blizzard in Q4 2016, an estimated $69.7M increase.
  • Sarasin & Partners's biggest Q4 2016 reduction was International Flavors & Fragrances, cutting an estimated $97.9M.
  • Sarasin & Partners fully exited Electronic Arts in Q4 2016, selling an estimated $69.4M.
  • Sarasin & Partners's ten largest holdings make up 33% of its $5.91B portfolio in Q4 2016.
  • Sarasin & Partners opened 4 new positions and closed 14 in Q4 2016.
  • Sarasin & Partners's portfolio value fell 7.3% quarter-over-quarter to $5.91B.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.