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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
+7.62%
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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
-$8.87B
Cap. Flow %
-102.89%
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$88.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
PANW icon
Palo Alto Networks
PANW
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$463M
3
MA icon
Mastercard
MA
+$416M
4
EQIX icon
Equinix
EQIX
+$394M
5
CME icon
CME Group
CME
+$362M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$13.9M 0.16%
78,190
-52,470
-40% -$9.64M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.15%
108,508
-115,245
-52% -$13.3M
CPT icon
53
Camden Property Trust
CPT
$11B
$8.64M 0.1%
79,320
-79,489
-50% -$8.57M
DOC icon
54
Healthpeak Properties
DOC
$15.1B
$8.64M 0.1%
429,615
-294,516
-41% -$6.11M
BG icon
55
Bunge Global
BG
$20.4B
$7.55M 0.09%
80,000
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$7.51M 0.09%
49,484
-57,712
-54% -$8.67M
EQR icon
57
Equity Residential
EQR
$24.9B
$7.1M 0.08%
107,699
-60,558
-36% -$3.78M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.97B
$7.01M 0.08%
61,729
-65,439
-51% -$7.79M
AVB icon
59
AvalonBay Communities
AVB
$26.5B
$6.92M 0.08%
36,555
-21,720
-37% -$3.88M
PSA icon
60
Public Storage
PSA
$60.5B
$6.58M 0.08%
22,557
-1,606
-7% -$468K
CF icon
61
CF Industries
CF
$19.2B
$6.25M 0.07%
90,000
-180,000
-67% -$12.6M
ESS icon
62
Essex Property Trust
ESS
$18.3B
$6.22M 0.07%
26,530
-2,291
-8% -$501K
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$6.04M 0.07%
80,000
– –
MOS icon
64
The Mosaic Company
MOS
$7.03B
$5.6M 0.06%
160,000
+60,000
+60% +$2.32M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$5.6M 0.06%
+132,360
New +$4.39M
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.99M 0.06%
78,394
-81,204
-51% -$5.04M
CCI icon
67
Crown Castle
CCI
$33.3B
$4.91M 0.06%
43,128
-673,553
-94% -$80.2M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$4.91M 0.06%
67,500
-13,178
-16% -$965K
AGCO icon
69
AGCO
AGCO
$7.4B
$4.6M 0.05%
35,000
-165,000
-83% -$20.5M
WELL icon
70
Welltower
WELL
$169B
$4.58M 0.05%
56,615
-60,402
-52% -$4.65M
BXP icon
71
Boston Properties
BXP
$11.2B
$4.56M 0.05%
79,251
-79,849
-50% -$4.15M
KRC icon
72
Kilroy Realty
KRC
$4.52B
$4.55M 0.05%
151,103
-100,125
-40% -$2.92M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$4.38M 0.05%
60,000
-611,154
-91% -$45.2M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.04%
93,190
+456
+0.5% +$18.4K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$3.49M 0.04%
26,249
-122,677
-82% -$16.3M
1 2
3
4 5

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Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 102 positions worth $8.62B, down 54% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners withdrew a net $8.87B in Q2 2023, closing 21 positions and reducing 68 holdings. Its most notable exit was NextEra Energy, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in NVIDIA worth $5.6M.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to Tetra Tech in Q2 2023, an estimated $88.1M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $672M.
  • Sarasin & Partners fully exited NextEra Energy in Q2 2023, selling an estimated $316M.
  • Sarasin & Partners's ten largest holdings make up 44% of its $8.62B portfolio in Q2 2023.
  • Sarasin & Partners opened 1 new position and closed 21 in Q2 2023.
  • Sarasin & Partners's portfolio value fell 54% quarter-over-quarter to $8.62B.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.