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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
+3.26%
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
$7.02B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$305M |
| 2 |
Hartford Financial Services
HIG
|
+$280M |
| 3 |
Coca-Cola
KO
|
+$271M |
| 4 |
Home Depot
HD
|
+$264M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $6.24M | 0.09% |
+54,168
| New | +$6.17M |
|
77
Public Storage
PSA
$59.2B
| $6.09M | 0.09% |
+39,716
| New | +$6.26M |
|
78
Federal Realty Investment Trust
FRT
$10.8B
| $5.96M | 0.08% |
+57,456
| New | +$6.35M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $5.94M | 0.08% |
+251,339
| New | +$5.93M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.89M | 0.08% |
+105,681
| New | +$6.59M |
|
81
The Mosaic Company
MOS
$7.2B
| $5.77M | 0.08% |
+107,200
| New | +$6.38M |
|
82
Sabesp
SBS
$19.2B
| $5.71M | 0.08% |
+2,825,950
| New | +$7.34M |
|
83
Invesco Water Resources ETF
PHO
$2B
| $5.6M | 0.08% |
+254,005
| New | +$5.69M |
|
84
Host Hotels & Resorts
HST
$17.3B
| $5.47M | 0.08% |
+324,249
| New | +$5.72M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.45M | 0.08% |
+59,100
| New | +$5.7M |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.38M | 0.08% |
+110,412
| New | +$5.76M |
|
87
Equity Residential
EQR
$25B
| $5.17M | 0.07% |
+89,110
| New | +$5.12M |
|
88
Essential Utilities
WTRG
$11.4B
| $5.11M | 0.07% |
+204,021
| New | +$5.18M |
|
89
Regency Centers
REG
$14.7B
| $5.03M | 0.07% |
+98,947
| New | +$5.3M |
|
90
Essex Property Trust
ESS
$18.1B
| $4.96M | 0.07% |
+31,210
| New | +$4.91M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 0.07% |
+134,450
| New | +$5M |
|
92
VanEck Agribusiness ETF
MOO
$976M
| $4.82M | 0.07% |
+94,226
| New | +$5.03M |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $4.73M | 0.07% |
+137,532
| New | +$5.04M |
|
94
Itaú Unibanco
ITUB
$93.2B
| $4.7M | 0.07% |
+997,869
| New | +$5.44M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $4.66M | 0.07% |
+90,472
| New | +$4.37M |
|
|
MOLX
96
DELISTED
MOLEX INC
MOLX
| $4.62M | 0.07% |
+157,597
| New | +$4.55M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $4.44M | 0.06% |
+39,080
| New | +$4.65M |
|
98
Cognizant
CTSH
$24.3B
| $4.34M | 0.06% |
+138,434
| New | +$4.6M |
|
99
UDR
UDR
$12.2B
| $4.33M | 0.06% |
+169,767
| New | +$4.21M |
|
100
Healthpeak Properties
DOC
$15.1B
| $4.3M | 0.06% |
+104,018
| New | +$4.74M |
|
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Sarasin & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sarasin & Partners, which disclosed 136 positions worth $7.02B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pfizer: 11,040,890 shares worth $293M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Consumer Discretionary and Financials.
- Sarasin & Partners's largest Q2 2013 buy was Pfizer: 11,040,890 shares worth $293M.
- Sarasin & Partners's ten largest holdings make up 36% of its $7.02B portfolio in Q2 2013.
- Sarasin & Partners disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Sarasin & Partners's 13F filing for Q2 2013, filed 7 Aug 2013.