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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
+1.35%
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
$5.11B
AUM Growth
-$41.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.6M
2
NOW icon
ServiceNow
NOW
+$41.5M
3
CME icon
CME Group
CME
+$37.4M
4
EQIX icon
Equinix
EQIX
+$29M
5
ARMK icon
Aramark
ARMK
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
COR icon
Cencora
COR
+$68.9M
3
SLB icon
SLB Ltd
SLB
+$53.2M
4
KMB icon
Kimberly-Clark
KMB
+$47.8M
5
APC
Anadarko Petroleum
APC
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
$22.3M 0.44%
71,509
+11,035
+18% +$3.88M
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$20.8M 0.41%
402,797
+585
+0.1% +$32K
SLB icon
53
SLB Ltd
SLB
$73.6B
$20.7M 0.41%
319,221
-761,083
-70% -$53.2M
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$17M 0.33%
480,340
-16,980
-3% -$613K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$14.1M 0.28%
85,994
+111
+0.1% +$18.2K
ESS icon
56
Essex Property Trust
ESS
$18.3B
$13.4M 0.26%
55,679
+173
+0.3% +$39.9K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.97B
$11.8M 0.23%
94,332
+10,373
+12% +$1.29M
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.4M 0.22%
247,288
+25
+0% +$1.17K
VTR icon
59
Ventas
VTR
$48B
$11.3M 0.22%
227,234
+698
+0.3% +$36.6K
PSA icon
60
Public Storage
PSA
$60.5B
$10.7M 0.21%
53,523
+168
+0.3% +$32.7K
EQR icon
61
Equity Residential
EQR
$24.9B
$10.1M 0.2%
163,600
+496
+0.3% +$29.4K
VNO icon
62
Vornado Realty Trust
VNO
$7.41B
$8.6M 0.17%
127,830
+1,694
+1% +$117K
NKE icon
63
Nike
NKE
$61.9B
$7.41M 0.15%
111,468
– –
MOS icon
64
The Mosaic Company
MOS
$7.03B
$7.28M 0.14%
300,000
+170,000
+131% +$4.47M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$6.63M 0.13%
171,565
+9,447
+6% +$356K
KRC icon
66
Kilroy Realty
KRC
$4.52B
$6.59M 0.13%
92,879
+2,028
+2% +$141K
SLG icon
67
SL Green Realty
SLG
$3.76B
$6.29M 0.12%
67,064
+10
+0% +$937
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.2M 0.12%
100,000
+5,000
+5% +$301K
REG icon
69
Regency Centers
REG
$14.7B
$5.87M 0.12%
99,501
+6,449
+7% +$390K
MIDD icon
70
Middleby
MIDD
$6.04B
$5.82M 0.11%
47,000
-5,000
-10% -$655K
HST icon
71
Host Hotels & Resorts
HST
$17.2B
$5.37M 0.11%
288,049
+924
+0.3% +$18.1K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5M 0.1%
99,650
– –
AGCO icon
73
AGCO
AGCO
$7.4B
$4.86M 0.1%
75,000
+10,000
+15% +$691K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.83M 0.09%
41,125
+393
+1% +$46.4K
EOG icon
75
EOG Resources
EOG
$79.2B
$4.74M 0.09%
45,000
+29,600
+192% +$3.19M
1 2
3
4 5

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Sarasin & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sarasin & Partners held 114 positions worth $5.11B, down 0.81% from $5.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q1 2018 filing shows 4 new, 54 increased, 31 reduced and 18 closed positions. Its largest new stake was ServiceNow: 1,342,945 shares worth $44.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q1 2018 buy was ServiceNow: 1,342,945 shares worth $44.4M.
  • Sarasin & Partners added most to Deere & Co in Q1 2018, an estimated $48.6M increase.
  • Sarasin & Partners's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $53.2M.
  • Sarasin & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $93.6M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.11B portfolio in Q1 2018.
  • Sarasin & Partners opened 4 new positions and closed 18 in Q1 2018.
  • Sarasin & Partners's portfolio value fell 0.81% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.