We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
+$60.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.34%
Holding
89
New
10
Increased
23
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$139M
2
NVDA icon
NVIDIA
NVDA
+$113M
3
AMT icon
American Tower
AMT
+$59.5M
4
TTEK icon
Tetra Tech
TTEK
+$30.2M
5
AMZN icon
Amazon
AMZN
+$29.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.1M
2
ILMN icon
Illumina
ILMN
+$58.5M
3
CME icon
CME Group
CME
+$49.8M
4
MRK icon
Merck
MRK
+$45.6M
5
DIS icon
Walt Disney
DIS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.9B
$14.4M 0.16%
+140,265
New +$13.5M
DOC icon
52
Healthpeak Properties
DOC
$15.2B
$8.45M 0.09%
426,983
+12,831
+3% +$226K
CCI icon
53
Crown Castle
CCI
$33.4B
$7.04M 0.08%
61,126
-2,036
-3% -$209K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$6.55M 0.07%
48,732
+3,653
+8% +$465K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.15B
$6.48M 0.07%
51,130
-8,281
-14% -$891K
PSA icon
56
Public Storage
PSA
$59.3B
$6.1M 0.07%
20,002
-647
-3% -$172K
CPT icon
57
Camden Property Trust
CPT
$11.2B
$5.42M 0.06%
54,570
-4,286
-7% -$397K
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$5.32M 0.06%
28,438
-1,056
-4% -$184K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$5.24M 0.06%
71,183
+2,258
+3% +$159K
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$4.96M 0.05%
+68,890
New +$4.15M
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.78M 0.05%
71,938
-544
-0.8% -$34.2K
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$4.69M 0.05%
65,000
-15,000
-19% -$1.1M
EQR icon
63
Equity Residential
EQR
$25.2B
$4.67M 0.05%
76,277
-478
-0.6% -$27.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.05%
+44,804
New +$4.26M
MAR icon
65
Marriott International
MAR
$99B
$4.45M 0.05%
19,718
– –
CF icon
66
CF Industries
CF
$19.3B
$4.37M 0.05%
55,000
-15,000
-21% -$1.19M
MOS icon
67
The Mosaic Company
MOS
$7.24B
$4.29M 0.05%
120,000
-20,000
-14% -$706K
EVR icon
68
Evercore
EVR
$12.1B
$4.28M 0.05%
25,000
– –
AGCO icon
69
AGCO
AGCO
$7.76B
$4.25M 0.05%
35,000
– –
ESS icon
70
Essex Property Trust
ESS
$18.1B
$4.22M 0.05%
17,024
-106
-0.6% -$23.4K
PWR icon
71
Quanta Services
PWR
$98.7B
$3.9M 0.04%
+18,075
New +$3.34M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 0.04%
90,623
-2,650
-3% -$105K
BXP icon
73
Boston Properties
BXP
$11.4B
$3.56M 0.04%
50,710
-318
-0.6% -$18.8K
WELL icon
74
Welltower
WELL
$170B
$3.25M 0.04%
35,992
-15,903
-31% -$1.38M
KRC icon
75
Kilroy Realty
KRC
$4.6B
$2.78M 0.03%
69,687
-436
-0.6% -$14.4K
1 2
3
4

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sarasin & Partners held 89 positions worth $9.1B, up 14% from $8.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sarasin & Partners's Q4 2023 filing shows 10 new, 23 increased, 45 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 15,366 shares worth $24.1M. The largest sale was Broadcom, an estimated $74.1M.

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

  • Sarasin & Partners's largest Q4 2023 buy was Mercado Libre: 15,366 shares worth $24.1M.
  • Sarasin & Partners added most to Eli Lilly in Q4 2023, an estimated $139M increase.
  • Sarasin & Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $74.1M.
  • Sarasin & Partners fully exited Illumina in Q4 2023, selling an estimated $58.5M.
  • Sarasin & Partners's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2023.
  • Sarasin & Partners opened 10 new positions and closed 5 in Q4 2023.
  • Sarasin & Partners's portfolio value rose 14% quarter-over-quarter to $9.1B.

Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.