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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.3B
$14.1M 0.31%
+88,871
New +$13.9M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 0.28%
249,560
+2,620
+1% +$142K
NKE icon
53
Nike
NKE
$62.1B
$13M 0.28%
175,242
+9,041
+5% +$676K
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$12.4M 0.27%
71,297
-5,675
-7% -$1.03M
MOS icon
55
The Mosaic Company
MOS
$7.19B
$12.2M 0.27%
417,000
+17,000
+4% +$559K
MSFT icon
56
Microsoft
MSFT
$3.42T
$11.5M 0.25%
112,844
-23,297
-17% -$2.5M
LPT
57
DELISTED
Liberty Property Trust
LPT
$11.4M 0.25%
+272,068
New +$11.7M
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.24%
269,445
+119,713
+80% +$4.97M
KRC icon
59
Kilroy Realty
KRC
$4.56B
$11.1M 0.24%
176,170
+95,258
+118% +$6.52M
ESS icon
60
Essex Property Trust
ESS
$18.1B
$11M 0.24%
44,820
-4,368
-9% -$1.1M
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.9M 0.24%
247,263
– –
EQR icon
62
Equity Residential
EQR
$25B
$10.9M 0.24%
165,220
+20,747
+14% +$1.39M
VNO icon
63
Vornado Realty Trust
VNO
$7.53B
$10.5M 0.23%
+168,643
New +$11.6M
AGCO icon
64
AGCO
AGCO
$7.56B
$8.43M 0.18%
151,400
+36,400
+32% +$2.06M
MIDD icon
65
Middleby
MIDD
$6B
$7.94M 0.17%
77,300
+10,300
+15% +$1.17M
PLAY icon
66
Dave & Buster's
PLAY
$375M
$7.35M 0.16%
165,000
+30,000
+22% +$1.69M
EXR icon
67
Extra Space Storage
EXR
$31B
$7.32M 0.16%
+80,870
New +$7.35M
ARE icon
68
Alexandria Real Estate Equities
ARE
$9.04B
$7.28M 0.16%
63,148
-19,993
-24% -$2.44M
KIM icon
69
Kimco Realty
KIM
$17.1B
$6.89M 0.15%
470,002
+181,894
+63% +$2.86M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$6.33M 0.14%
158,022
– –
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.13M 0.13%
155,000
+30,000
+24% +$1.33M
IBN icon
72
ICICI Bank
IBN
$108B
$6.1M 0.13%
593,105
-3,348,228
-85% -$31.6M
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$5.85M 0.13%
138,492
+322
+0.2% +$14.6K
EL icon
74
Estee Lauder
EL
$30.4B
$5.5M 0.12%
42,312
– –
LSI
75
DELISTED
Life Storage, Inc.
LSI
$5.36M 0.12%
+86,532
New +$5.48M
1 2
3
4 5

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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

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

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.