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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
+6.79%
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
$8.48B
AUM Growth
+$926M
Cap. Flow
+$487M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$110M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
MIDD icon
Middleby
MIDD
+$75.5M
4
MAR icon
Marriott International
MAR
+$68.3M
5
DE icon
Deere & Co
DE
+$66.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.7M
2
ECL icon
Ecolab
ECL
+$57.8M
3
JPM icon
JPMorgan Chase
JPM
+$52.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
TSM icon
TSMC
TSM
+$36M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.86B
$25.7M 0.3%
61,796
+341
+0.6% +$137K
WY icon
52
Weyerhaeuser
WY
$16.9B
$25.5M 0.3%
716,796
-22,379
-3% -$762K
LLY icon
53
Eli Lilly
LLY
$1.03T
$22.8M 0.27%
122,273
-30,696
-20% -$6M
PFE icon
54
Pfizer
PFE
$142B
$22M 0.26%
607,170
-399,599
-40% -$14.2M
OC icon
55
Owens Corning
OC
$11.2B
$22M 0.26%
238,401
– –
ZTS icon
56
Zoetis
ZTS
$31.9B
$21.1M 0.25%
133,786
+52,611
+65% +$8.34M
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$20.6M 0.24%
351,863
+70,512
+25% +$3.98M
MSCI icon
58
MSCI
MSCI
$41.9B
$20.2M 0.24%
48,204
+8,667
+22% +$3.64M
AGCO icon
59
AGCO
AGCO
$7.76B
$17.2M 0.2%
120,000
+20,000
+20% +$2.49M
EW icon
60
Edwards Lifesciences
EW
$50B
$16.9M 0.2%
202,149
– –
COLD icon
61
Americold
COLD
$4.13B
$14.4M 0.17%
375,000
-50,000
-12% -$1.8M
IFF icon
62
International Flavors & Fragrances
IFF
$20.3B
$14M 0.16%
100,000
+10,000
+11% +$1.29M
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.15B
$10.6M 0.12%
64,294
– –
CPT icon
64
Camden Property Trust
CPT
$11.2B
$8.9M 0.11%
80,991
-14,679
-15% -$1.53M
CF icon
65
CF Industries
CF
$19.3B
$7.94M 0.09%
175,000
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
$7.83M 0.09%
54,212
-2,311
-4% -$314K
DOC icon
67
Healthpeak Properties
DOC
$15.2B
$7.67M 0.09%
241,644
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.09%
63,633
+1,754
+3% +$203K
BXP icon
69
Boston Properties
BXP
$11.4B
$7.19M 0.08%
70,998
-5,658
-7% -$552K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$6.95M 0.08%
80,894
-44,230
-35% -$3.68M
GLD icon
71
SPDR Gold Trust
GLD
$133B
$6.64M 0.08%
41,542
-1,455
-3% -$245K
KRC icon
72
Kilroy Realty
KRC
$4.6B
$5.63M 0.07%
85,776
+4,418
+5% +$273K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$5.29M 0.06%
122,501
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.09M 0.06%
88,726
-1,260
-1% -$69.3K
EWBC icon
75
East-West Bancorp
EWBC
$17.9B
$5.08M 0.06%
68,890
– –
1 2
3
4 5

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Sarasin & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sarasin & Partners held 113 positions worth $8.48B, up 12% from $7.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $487M of net new capital in Q1 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Sabra Healthcare REIT: 292,589 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $57.8M trimmed.

  • Sarasin & Partners's largest Q1 2021 buy was Sabra Healthcare REIT: 292,589 shares worth $5.08M.
  • Sarasin & Partners added most to American Tower in Q1 2021, an estimated $110M increase.
  • Sarasin & Partners's biggest Q1 2021 reduction was Ecolab, cutting an estimated $57.8M.
  • Sarasin & Partners fully exited Booking.com in Q1 2021, selling an estimated $74.7M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $8.48B portfolio in Q1 2021.
  • Sarasin & Partners opened 4 new positions and closed 10 in Q1 2021.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $8.48B.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.