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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
-3.41%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$220M
Cap. Flow %
-2.75%
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
2
HD icon
Home Depot
HD
+$78.1M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
AAPL icon
Apple
AAPL
+$51.6M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$247M
2
IFF icon
International Flavors & Fragrances
IFF
+$204M
3
ARMK icon
Aramark
ARMK
+$76M
4
NOW icon
ServiceNow
NOW
+$54M
5
CME icon
CME Group
CME
+$40M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$13.2M 0.17%
77,149
-1,041
-1% -$186K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$7.6M 0.1%
414,152
-15,463
-4% -$317K
BG icon
53
Bunge Global
BG
$20.4B
$7.04M 0.09%
65,000
-15,000
-19% -$1.64M
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$6.03M 0.08%
80,000
– –
CF icon
55
CF Industries
CF
$19.2B
$6M 0.08%
70,000
-20,000
-22% -$1.58M
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
$5.95M 0.07%
59,411
-2,318
-4% -$269K
CCI icon
57
Crown Castle
CCI
$33.3B
$5.81M 0.07%
63,162
+20,034
+46% +$2.08M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$5.8M 0.07%
45,079
-4,405
-9% -$636K
CPT icon
59
Camden Property Trust
CPT
$11B
$5.57M 0.07%
58,856
-20,464
-26% -$2.18M
PSA icon
60
Public Storage
PSA
$60.5B
$5.44M 0.07%
20,649
-1,908
-8% -$535K
LLY icon
61
Eli Lilly
LLY
$1.02T
$5.38M 0.07%
+10,011
New +$5.16M
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$5.07M 0.06%
29,494
-7,061
-19% -$1.31M
MOS icon
63
The Mosaic Company
MOS
$7.03B
$4.98M 0.06%
140,000
-20,000
-13% -$767K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$4.81M 0.06%
68,925
+1,425
+2% +$102K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$4.51M 0.06%
65,000
+5,000
+8% +$360K
EQR icon
66
Equity Residential
EQR
$24.9B
$4.51M 0.06%
76,755
-30,944
-29% -$2M
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.46M 0.06%
72,482
-5,912
-8% -$377K
WELL icon
68
Welltower
WELL
$169B
$4.25M 0.05%
51,895
-4,720
-8% -$388K
AGCO icon
69
AGCO
AGCO
$7.4B
$4.14M 0.05%
35,000
– –
MAR icon
70
Marriott International
MAR
$98.3B
$3.88M 0.05%
19,718
+3,863
+24% +$767K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.66M 0.05%
93,273
+83
+0.1% +$3.39K
ESS icon
72
Essex Property Trust
ESS
$18.3B
$3.63M 0.05%
17,130
-9,400
-35% -$2.2M
EVR icon
73
Evercore
EVR
$12.4B
$3.45M 0.04%
25,000
– –
BXP icon
74
Boston Properties
BXP
$11.2B
$3.04M 0.04%
51,028
-28,223
-36% -$1.81M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.85M 0.04%
27,915
-2,800
-9% -$295K
1 2
3
4

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NB
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GRQ
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ACM
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PCIA
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Sarasin & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sarasin & Partners held 82 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Sarasin & Partners opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sarasin & Partners's largest Q3 2023 buy was Eli Lilly: 10,011 shares worth $5.38M.
  • Sarasin & Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $112M increase.
  • Sarasin & Partners's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $204M.
  • Sarasin & Partners fully exited Palo Alto Networks in Q3 2023, selling an estimated $247M.
  • Sarasin & Partners's ten largest holdings make up 48% of its $8.01B portfolio in Q3 2023.
  • Sarasin & Partners opened 1 new position and closed 3 in Q3 2023.
  • Sarasin & Partners's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Sarasin & Partners's 13F filing for Q3 2023, filed 5 Oct 2023.