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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
+1.49%
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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
-$67.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.5M
2
TXN icon
Texas Instruments
TXN
+$48M
3
MMM icon
3M
MMM
+$39.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$62.2M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
LEG icon
Leggett & Platt
LEG
+$31.6M
4
MA icon
Mastercard
MA
+$27.9M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$26.1M 0.51%
396,726
-40,917
-9% -$2.63M
CHTR icon
52
Charter Communications
CHTR
$16.8B
$18.8M 0.37%
64,051
-7,458
-10% -$2.14M
AVB icon
53
AvalonBay Communities
AVB
$26.6B
$13.5M 0.27%
78,749
-7,245
-8% -$1.2M
ESS icon
54
Essex Property Trust
ESS
$18.1B
$12.1M 0.24%
50,458
-5,221
-9% -$1.24M
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.9M 0.23%
247,263
-25
-0% -$1.18K
VTR icon
56
Ventas
VTR
$46.8B
$11.7M 0.23%
205,968
-21,266
-9% -$1.11M
PSA icon
57
Public Storage
PSA
$59.1B
$11M 0.22%
48,426
-5,097
-10% -$1.06M
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.07B
$10.8M 0.21%
85,378
-8,954
-9% -$1.12M
EQR icon
59
Equity Residential
EQR
$25B
$9.44M 0.19%
148,198
-15,402
-9% -$960K
NKE icon
60
Nike
NKE
$62.1B
$9.37M 0.18%
117,570
+6,102
+5% +$430K
MOS icon
61
The Mosaic Company
MOS
$7.2B
$9.09M 0.18%
324,000
+24,000
+8% +$651K
IFF icon
62
International Flavors & Fragrances
IFF
$20.1B
$8.65M 0.17%
69,751
+42,157
+153% +$5.51M
VNO icon
63
Vornado Realty Trust
VNO
$7.52B
$8.45M 0.17%
114,321
-13,509
-11% -$934K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$6.61M 0.13%
154,144
-17,421
-10% -$697K
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.35M 0.12%
110,000
+10,000
+10% +$583K
KRC icon
66
Kilroy Realty
KRC
$4.55B
$6.3M 0.12%
83,255
-9,624
-10% -$705K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.21M 0.12%
+138,428
New +$6.21M
SLG icon
68
SL Green Realty
SLG
$3.79B
$5.93M 0.12%
60,906
-6,158
-9% -$582K
AGCO icon
69
AGCO
AGCO
$7.53B
$5.77M 0.11%
95,000
+20,000
+27% +$1.28M
MIDD icon
70
Middleby
MIDD
$6B
$5.74M 0.11%
55,000
+8,000
+17% +$906K
REG icon
71
Regency Centers
REG
$14.7B
$5.53M 0.11%
89,052
-10,449
-11% -$613K
HST icon
72
Host Hotels & Resorts
HST
$17.3B
$5.49M 0.11%
260,355
-27,694
-10% -$566K
PLAY icon
73
Dave & Buster's
PLAY
$376M
$5.28M 0.1%
111,000
+6,000
+6% +$266K
KIM icon
74
Kimco Realty
KIM
$17.2B
$5.02M 0.1%
295,613
-29,832
-9% -$450K
COLD icon
75
Americold
COLD
$4.07B
$5.01M 0.1%
227,522
+10,493
+5% +$220K
1 2
3
4 5

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Sarasin & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sarasin & Partners held 110 positions worth $5.09B, down 0.36% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q2 2018 filing shows 14 new, 30 increased, 50 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 443,762 shares worth $48.9M. The largest sale was Service Corp International, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q2 2018 buy was Texas Instruments: 443,762 shares worth $48.9M.
  • Sarasin & Partners added most to Deere & Co in Q2 2018, an estimated $65.5M increase.
  • Sarasin & Partners's biggest Q2 2018 reduction was Service Corp International, cutting an estimated $62.2M.
  • Sarasin & Partners fully exited Anadarko Petroleum in Q2 2018, selling an estimated $25.2M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.09B portfolio in Q2 2018.
  • Sarasin & Partners opened 14 new positions and closed 7 in Q2 2018.
  • Sarasin & Partners's portfolio value fell 0.36% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.