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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
+90.44%
10 Year Est. Return
+404.72%
AUM
$8.62B
AUM Growth
+$694M
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.62%
Holding
85
New
1
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$157M
2
TTEK icon
Tetra Tech
TTEK
+$98.4M
3
ECL icon
Ecolab
ECL
+$80.8M
4
HD icon
Home Depot
HD
+$72.6M
5
AMZN icon
Amazon
AMZN
+$62.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$137M
2
NATI
National Instruments Corp
NATI
+$132M
3
PYPL icon
PayPal
PYPL
+$130M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

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
$145B
$13.9M 0.16%
78,190
+12,663
+19% +$2.33M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$13.1M 0.15%
108,508
+7,622
+8% +$882K
CPT icon
53
Camden Property Trust
CPT
$11.9B
$8.64M 0.1%
79,320
-1,776
-2% -$191K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$8.64M 0.1%
429,615
+68,349
+19% +$1.42M
BG icon
55
Bunge Global
BG
$23.4B
$7.55M 0.09%
80,000
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$14.4B
$7.51M 0.09%
49,484
-1,045
-2% -$157K
VMRK
57
Vivmark Residential
VMRK
$50.8B
$7.1M 0.08%
107,699
-8,760
-8% -$547K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.11B
$7.01M 0.08%
61,729
+1,037
+2% +$123K
AVB
59
DELISTED
AvalonBay Communities
AVB
$6.92M 0.08%
36,555
-996
-3% -$178K
PSA icon
60
Public Storage
PSA
$55.4B
$6.58M 0.08%
22,557
-1,606
-7% -$468K
CF icon
61
CF Industries
CF
$20.5B
$6.25M 0.07%
90,000
+20,000
+29% +$1.39M
ESS icon
62
Essex Property Trust
ESS
$17.7B
$6.22M 0.07%
26,530
-2,291
-8% -$501K
ADM icon
63
Archer Daniels Midland
ADM
$41.7B
$6.04M 0.07%
80,000
– –
MOS icon
64
The Mosaic Company
MOS
$8.09B
$5.6M 0.06%
160,000
+60,000
+60% +$2.32M
NVDA icon
65
NVIDIA
NVDA
$5.12T
$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
– –
CCI icon
67
Crown Castle
CCI
$31.2B
$4.91M 0.06%
43,128
+6,117
+17% +$728K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$4.91M 0.06%
67,500
+14,800
+28% +$1.08M
AGCO icon
69
AGCO
AGCO
$8.67B
$4.6M 0.05%
35,000
-15,000
-30% -$1.86M
WELL icon
70
Welltower
WELL
$168B
$4.58M 0.05%
56,615
-4,160
-7% -$321K
BXP icon
71
Boston Properties
BXP
$10.2B
$4.56M 0.05%
79,251
-6,671
-8% -$347K
KRC icon
72
Kilroy Realty
KRC
$4.01B
$4.55M 0.05%
151,103
-13,461
-8% -$392K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$4.38M 0.05%
60,000
-5,000
-8% -$369K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.79M 0.04%
93,190
+456
+0.5% +$18.4K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$3.49M 0.04%
26,249
-39,570
-60% -$5.26M
1 2
3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
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RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 85 positions worth $8.62B, up 8.8% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners's Q2 2023 filing shows 1 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 132,360 shares worth $5.6M. The largest sale was Equinix, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to TSMC in Q2 2023, an estimated $157M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $137M.
  • Sarasin & Partners fully exited PayPal in Q2 2023, selling an estimated $130M.
  • 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 4 in Q2 2023.
  • Sarasin & Partners's portfolio value rose 8.8% quarter-over-quarter to $8.62B.

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