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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
+12.77%
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
$5.19B
AUM Growth
+$598M
Cap. Flow
+$56.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.2M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
DE icon
Deere & Co
DE
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
NKE icon
Nike
NKE
+$13.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79M
2
MMM icon
3M
MMM
+$53.2M
3
UNP icon
Union Pacific
UNP
+$39.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
BLK icon
Blackrock
BLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80B
$17.5M 0.34%
88,732
-139
-0.2% -$24.4K
KO icon
52
Coca-Cola
KO
$376B
$17.2M 0.33%
367,560
+6,312
+2% +$295K
MIDD icon
53
Middleby
MIDD
$6.05B
$15.6M 0.3%
120,000
+42,700
+55% +$5.13M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 0.28%
250,320
+760
+0.3% +$42.9K
MOS icon
55
The Mosaic Company
MOS
$7.04B
$14.6M 0.28%
535,000
+118,000
+28% +$3.6M
AVB icon
56
AvalonBay Communities
AVB
$26.6B
$14.3M 0.28%
71,175
-122
-0.2% -$23.3K
BXP icon
57
Boston Properties
BXP
$11.3B
$13.6M 0.26%
101,727
-121,802
-54% -$15.6M
PLAY icon
58
Dave & Buster's
PLAY
$376M
$13.5M 0.26%
270,000
+105,000
+64% +$5.15M
KRC icon
59
Kilroy Realty
KRC
$4.53B
$13.4M 0.26%
175,827
-343
-0.2% -$24.6K
LPT
60
DELISTED
Liberty Property Trust
LPT
$13.1M 0.25%
271,407
-661
-0.2% -$30.8K
ESS icon
61
Essex Property Trust
ESS
$18.3B
$12.8M 0.25%
44,261
-559
-1% -$153K
EQR icon
62
Equity Residential
EQR
$25B
$12.4M 0.24%
164,898
-322
-0.2% -$23.2K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.24%
260,110
-9,335
-3% -$420K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.4M 0.24%
247,263
– –
AGCO icon
65
AGCO
AGCO
$7.44B
$12.2M 0.23%
175,000
+23,600
+16% +$1.53M
VNO icon
66
Vornado Realty Trust
VNO
$7.44B
$11.4M 0.22%
168,315
-328
-0.2% -$22K
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$9.02M 0.17%
70,000
+40,000
+133% +$5.3M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.96B
$8.98M 0.17%
63,026
-122
-0.2% -$16.1K
IBA
69
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.76M 0.17%
190,000
+35,000
+23% +$1.59M
KIM icon
70
Kimco Realty
KIM
$17.2B
$8.68M 0.17%
469,085
-917
-0.2% -$15.7K
CF icon
71
CF Industries
CF
$19.2B
$8.38M 0.16%
205,000
+85,000
+71% +$3.61M
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$7.89M 0.15%
158,022
– –
EBAY icon
73
eBay
EBAY
$50.6B
$7.88M 0.15%
212,318
+30,515
+17% +$1.06M
WBT
74
DELISTED
Welbilt, Inc.
WBT
$7.36M 0.14%
449,593
+69,238
+18% +$1.01M
COLD icon
75
Americold
COLD
$4.02B
$7.32M 0.14%
240,000
+40,000
+20% +$1.15M
1 2
3
4 5

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Sarasin & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sarasin & Partners held 114 positions worth $5.19B, up 13% from $4.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Sarasin & Partners opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q1 2019 buy was Citrix Systems Inc: 62,764 shares worth $6.25M.
  • Sarasin & Partners added most to Microsoft in Q1 2019, an estimated $45.2M increase.
  • Sarasin & Partners's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $79M.
  • Sarasin & Partners fully exited Extra Space Storage in Q1 2019, selling an estimated $7.32M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.19B portfolio in Q1 2019.
  • Sarasin & Partners opened 1 new position and closed 1 in Q1 2019.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $5.19B.

Based on Sarasin & Partners's 13F filing for Q1 2019, filed 13 May 2019.