SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$12B
| $5.81M | 0.09% |
328,949
+4,700
| +1% | +$83.1K |
|
77
Gilead Sciences
GILD
$143B
| $5.61M | 0.09% |
89,200
-54,400
| -38% | -$3.42M |
|
78
United Rentals
URI
$62.7B
| $5.51M | 0.08% |
+94,600
| New | +$5.51M |
|
79
Pediatrix Medical
MD
$1.49B
| $5.15M | 0.08% |
102,600
+17,400
| +20% | +$874K |
|
80
AGCO
AGCO
$8.28B
| $5.08M | 0.08% |
84,000
-80,200
| -49% | -$4.85M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.07M | 0.08% |
110,412
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.08% |
54,144
+9,710
| +22% | +$903K |
|
83
Cognizant
CTSH
$35.1B
| $5.03M | 0.08% |
122,464
-15,970
| -12% | -$656K |
|
84
Qualcomm
QCOM
$172B
| $4.92M | 0.08% |
73,075
-39,359
| -35% | -$2.65M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.07% |
134,450
| – | – |
|
|
CPHD
86
DELISTED
Cepheid Inc
CPHD
| $4.81M | 0.07% |
123,071
-14,461
| -11% | -$565K |
|
87
Equity Residential
EQR
$25.5B
| $4.76M | 0.07% |
88,811
-299
| -0.3% | -$16K |
|
88
VanEck Agribusiness ETF
MOO
$625M
| $4.67M | 0.07% |
91,016
-3,210
| -3% | -$165K |
|
89
The Mosaic Company
MOS
$10.3B
| $4.61M | 0.07% |
107,200
| – | – |
|
90
Essex Property Trust
ESS
$17.3B
| $4.59M | 0.07% |
31,088
-122
| -0.4% | -$18K |
|
91
Regency Centers
REG
$13.4B
| $4.51M | 0.07% |
93,222
-5,725
| -6% | -$277K |
|
92
CEMIG Preferred Shares
CIG
$5.84B
| $4.5M | 0.07% |
1,335,916
-465,719
| -26% | -$1.57M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.18M | 0.06% |
36,855
-2,225
| -6% | -$253K |
|
|
BRE
94
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.1M | 0.06% |
80,700
-2,400
| -3% | -$122K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.86M | 0.06% |
33,210
-25,890
| -44% | -$3.01M |
|
|
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
| $3.8M | 0.06% |
177,000
+60,100
| +51% | +$1.29M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 0.06% |
35,273
-130
| -0.4% | -$13.9K |
|
98
UDR
UDR
$13B
| $3.72M | 0.06% |
156,757
-13,010
| -8% | -$308K |
|
99
Kilroy Realty
KRC
$5.05B
| $3.62M | 0.06% |
72,400
-1,900
| -3% | -$94.9K |
|
100
Tanger
SKT
$3.94B
| $3.61M | 0.06% |
+110,400
| New | +$3.61M |
|