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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
+6.18%
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
$5.15B
AUM Growth
+$186M
Cap. Flow
-$97.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.6M
2
CME icon
CME Group
CME
+$42.8M
3
C icon
Citigroup
C
+$31.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$61.8M
2
COR icon
Cencora
COR
+$54.1M
3
WFC icon
Wells Fargo
WFC
+$40.3M
4
AMZN icon
Amazon
AMZN
+$37M
5
BABA icon
Alibaba
BABA
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 0.47%
215,392
-2,748
-1% -$295K
ARMK icon
52
Aramark
ARMK
$15B
$23.6M 0.46%
763,506
+1,899
+0.2% +$58.1K
TJX icon
53
TJX Companies
TJX
$175B
$22.8M 0.44%
595,888
-28,034
-4% -$1.02M
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$22.6M 0.44%
402,212
-97,466
-20% -$5.44M
CHTR icon
55
Charter Communications
CHTR
$16.9B
$20.3M 0.39%
60,474
+10,345
+21% +$3.51M
CP icon
56
Canadian Pacific Kansas City
CP
$77.8B
$18.2M 0.35%
497,320
-6,600
-1% -$230K
AVB icon
57
AvalonBay Communities
AVB
$26.6B
$15.3M 0.3%
85,883
+1,016
+1% +$184K
VTR icon
58
Ventas
VTR
$46.7B
$13.6M 0.26%
226,536
+805
+0.4% +$50.9K
ESS icon
59
Essex Property Trust
ESS
$18.1B
$13.4M 0.26%
55,506
+827
+2% +$209K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.1M 0.23%
247,263
– –
PSA icon
61
Public Storage
PSA
$59B
$11.2M 0.22%
53,355
+218
+0.4% +$46.1K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.04B
$11M 0.21%
83,959
+846
+1% +$107K
EQR icon
63
Equity Residential
EQR
$24.9B
$10.4M 0.2%
163,104
+831
+0.5% +$55.5K
VNO icon
64
Vornado Realty Trust
VNO
$7.53B
$9.86M 0.19%
126,136
-7,281
-5% -$557K
LMT icon
65
Lockheed Martin
LMT
$133B
$7.41M 0.14%
23,076
-196,095
-89% -$61.8M
MIDD icon
66
Middleby
MIDD
$6B
$7.02M 0.14%
52,000
+8,000
+18% +$979K
NKE icon
67
Nike
NKE
$62.1B
$6.97M 0.14%
+111,468
New +$6.41M
KRC icon
68
Kilroy Realty
KRC
$4.56B
$6.78M 0.13%
90,851
-4,364
-5% -$321K
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$6.65M 0.13%
162,118
-10,673
-6% -$456K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.6M 0.13%
143,364
-3,730
-3% -$167K
SLG icon
71
SL Green Realty
SLG
$3.79B
$6.55M 0.13%
67,054
+487
+0.7% +$47.4K
REG icon
72
Regency Centers
REG
$14.7B
$6.44M 0.13%
93,052
-6,622
-7% -$437K
HST icon
73
Host Hotels & Resorts
HST
$17.3B
$5.7M 0.11%
287,125
+2,224
+0.8% +$43.6K
IBA
74
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.44M 0.11%
95,000
+5,000
+6% +$297K
PLAY icon
75
Dave & Buster's
PLAY
$375M
$5.24M 0.1%
95,000
+25,000
+36% +$1.27M
1 2
3
4 5

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Sarasin & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sarasin & Partners held 112 positions worth $5.15B, up 3.7% from $4.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2017 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,061,714 shares worth $85.2M. The largest sale was Lockheed Martin, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q4 2017 buy was RTX Corp: 1,061,714 shares worth $85.2M.
  • Sarasin & Partners added most to CME Group in Q4 2017, an estimated $42.8M increase.
  • Sarasin & Partners's biggest Q4 2017 reduction was Lockheed Martin, cutting an estimated $61.8M.
  • Sarasin & Partners fully exited Halliburton in Q4 2017, selling an estimated $13.4M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Sarasin & Partners opened 5 new positions and closed 2 in Q4 2017.
  • Sarasin & Partners's portfolio value rose 3.7% quarter-over-quarter to $5.15B.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.