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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
+8.8%
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
$7.64B
AUM Growth
+$416M
Cap. Flow
-$90.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$99.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.2M
3
CME icon
CME Group
CME
+$76.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.9M
5
TSM icon
TSMC
TSM
+$50.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$314M
2
CHTR icon
Charter Communications
CHTR
+$72.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$65.9M
4
MRK icon
Merck
MRK
+$51.7M
5
OTIS icon
Otis Worldwide
OTIS
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 16.78%
3 Industrials 13.3%
4 Healthcare 13.02%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$22.3M 0.29%
435,940
+9,012
+2% +$432K
EBAY icon
52
eBay
EBAY
$50.3B
$20.8M 0.27%
501,347
-56,703
-10% -$2.35M
EW icon
53
Edwards Lifesciences
EW
$49.4B
$19.1M 0.25%
255,873
+2,799
+1% +$216K
ZTS icon
54
Zoetis
ZTS
$32B
$18.1M 0.24%
123,662
-1,135
-0.9% -$168K
EQNR icon
55
Equinor
EQNR
$97B
$14.9M 0.2%
416,125
+112,013
+37% +$4.02M
AAPL icon
56
Apple
AAPL
$4.44T
$14.7M 0.19%
113,163
+3,843
+4% +$549K
ECL icon
57
Ecolab
ECL
$77.7B
$12.1M 0.16%
82,960
+578
+0.7% +$84.9K
AGCO icon
58
AGCO
AGCO
$7.48B
$11.1M 0.15%
80,000
-40,000
-33% -$4.93M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$11.1M 0.14%
65,167
-640
-1% -$103K
LLY icon
60
Eli Lilly
LLY
$1.01T
$10.8M 0.14%
29,396
-22,244
-43% -$7.89M
HD icon
61
Home Depot
HD
$330B
$10.7M 0.14%
34,003
+1,580
+5% +$481K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$9.11M 0.12%
58,040
+2,876
+5% +$448K
DOC icon
63
Healthpeak Properties
DOC
$15B
$9.06M 0.12%
361,266
-12,585
-3% -$306K
CPT icon
64
Camden Property Trust
CPT
$10.8B
$8.99M 0.12%
80,395
+3,253
+4% +$372K
ARE icon
65
Alexandria Real Estate Equities
ARE
$9B
$8.6M 0.11%
59,067
-35,125
-37% -$5.08M
BG icon
66
Bunge Global
BG
$20.2B
$7.98M 0.1%
80,000
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$7.93M 0.1%
59,145
-2,916
-5% -$369K
MOS icon
68
The Mosaic Company
MOS
$7.06B
$7.46M 0.1%
170,000
– –
EQR icon
69
Equity Residential
EQR
$24.9B
$6.87M 0.09%
116,459
+5,805
+5% +$363K
PSA icon
70
Public Storage
PSA
$59.7B
$6.77M 0.09%
24,163
+548
+2% +$160K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$6.48M 0.08%
65,819
+2,811
+4% +$294K
KRC icon
72
Kilroy Realty
KRC
$4.53B
$6.36M 0.08%
164,564
+8,210
+5% +$338K
ESS icon
73
Essex Property Trust
ESS
$18.1B
$6.11M 0.08%
28,821
+3,059
+12% +$669K
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$6.07M 0.08%
37,551
+1,874
+5% +$319K
CF icon
75
CF Industries
CF
$19.3B
$5.96M 0.08%
70,000
-50,000
-42% -$5.08M
1 2
3
4

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Sarasin & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sarasin & Partners held 91 positions worth $7.64B, up 5.8% from $7.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sarasin & Partners opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2022 buy was Marriott International: 21,848 shares worth $3.25M.
  • Sarasin & Partners added most to Palo Alto Networks in Q4 2022, an estimated $99.2M increase.
  • Sarasin & Partners's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $314M.
  • Sarasin & Partners fully exited Charter Communications in Q4 2022, selling an estimated $72.2M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $7.64B portfolio in Q4 2022.
  • Sarasin & Partners opened 2 new positions and closed 1 in Q4 2022.
  • Sarasin & Partners's portfolio value rose 5.8% quarter-over-quarter to $7.64B.

Based on Sarasin & Partners's 13F filing for Q4 2022, filed 30 Jan 2023.