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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.41T
$15.6M 0.29%
136,141
+119,528
+719% +$13M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$14.9M 0.28%
+246,940
New +$14.9M
NKE icon
53
Nike
NKE
$62.1B
$14.1M 0.27%
166,201
+48,631
+41% +$3.91M
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$13.9M 0.26%
76,972
-1,777
-2% -$317K
MOS icon
55
The Mosaic Company
MOS
$7.19B
$13M 0.24%
400,000
+76,000
+23% +$2.29M
ESS icon
56
Essex Property Trust
ESS
$18.1B
$12.1M 0.23%
49,188
-1,270
-3% -$306K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8M 0.22%
247,263
– –
VTR icon
58
Ventas
VTR
$46.7B
$10.9M 0.21%
200,798
-5,170
-3% -$299K
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.04B
$10.5M 0.2%
83,141
-2,237
-3% -$283K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$10.2M 0.19%
73,503
+3,752
+5% +$493K
EQR icon
61
Equity Residential
EQR
$25B
$9.57M 0.18%
144,473
-3,725
-3% -$246K
PSA icon
62
Public Storage
PSA
$59B
$9.51M 0.18%
47,163
-1,263
-3% -$273K
KO icon
63
Coca-Cola
KO
$375B
$9.51M 0.18%
+205,788
New +$9.4M
PLAY icon
64
Dave & Buster's
PLAY
$375M
$8.94M 0.17%
135,000
+24,000
+22% +$1.3M
MIDD icon
65
Middleby
MIDD
$6B
$8.67M 0.16%
67,000
+12,000
+22% +$1.37M
PNC icon
66
PNC Financial Services
PNC
$99.2B
$7.15M 0.13%
+52,500
New +$7.46M
AGCO icon
67
AGCO
AGCO
$7.56B
$6.99M 0.13%
115,000
+20,000
+21% +$1.21M
MDLZ icon
68
Mondelez International
MDLZ
$80B
$6.79M 0.13%
+158,022
New +$6.74M
IBA
69
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.78M 0.13%
125,000
+15,000
+14% +$875K
WBT
70
DELISTED
Welbilt, Inc.
WBT
$6.7M 0.13%
+320,656
New +$7.06M
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.59M 0.12%
138,170
-258
-0.2% -$12.1K
COP icon
72
ConocoPhillips
COP
$145B
$6.36M 0.12%
+82,143
New +$5.92M
META icon
73
Meta Platforms (Facebook)
META
$1.4T
$6.35M 0.12%
+38,618
New +$6.99M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$6.16M 0.12%
149,732
-4,412
-3% -$185K
EL icon
75
Estee Lauder
EL
$30.4B
$6.15M 0.12%
42,312
+23,643
+127% +$3.28M
1 2
3
4 5

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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.