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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
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$17.2B
$6.88M 0.1%
353,649
+24,700
+8% +$456K
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$6.82M 0.1%
138,779
+863
+0.6% +$42.9K
AWK icon
78
American Water Works
AWK
$26.7B
$6.78M 0.09%
160,532
– –
GILD icon
79
Gilead Sciences
GILD
$162B
$6.7M 0.09%
89,200
– –
HD icon
80
Home Depot
HD
$331B
$6.69M 0.09%
81,246
– –
CTSH icon
81
Cognizant
CTSH
$24.9B
$6.55M 0.09%
129,644
+7,180
+6% +$327K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$6.38M 0.09%
243,480
-6,575
-3% -$163K
PSA icon
83
Public Storage
PSA
$60.5B
$6.25M 0.09%
41,520
+2,420
+6% +$387K
LKQ icon
84
LKQ Corp
LKQ
$5.72B
$6.25M 0.09%
189,840
– –
CPHD
85
DELISTED
Cepheid Inc
CPHD
$5.74M 0.08%
123,071
– –
MD icon
86
Pediatrix Medical
MD
$2.18B
$5.48M 0.08%
102,600
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$5.43M 0.08%
73,075
– –
SWN
88
DELISTED
Southwestern Energy Company
SWN
$5.29M 0.07%
134,450
– –
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.24M 0.07%
110,412
– –
IBM icon
90
IBM
IBM
$211B
$5.18M 0.07%
28,887
-24,328
-46% -$4.2M
MOS icon
91
The Mosaic Company
MOS
$7.03B
$5.07M 0.07%
107,200
– –
EQR icon
92
Equity Residential
EQR
$24.9B
$5.03M 0.07%
97,035
+8,224
+9% +$433K
AGCO icon
93
AGCO
AGCO
$7.4B
$4.97M 0.07%
84,000
– –
ESS icon
94
Essex Property Trust
ESS
$18.3B
$4.64M 0.07%
32,362
+1,274
+4% +$196K
SKT icon
95
Tanger
SKT
$4.67B
$4.58M 0.06%
142,900
+32,500
+29% +$1.08M
REG icon
96
Regency Centers
REG
$14.7B
$4.57M 0.06%
98,668
+5,446
+6% +$266K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$4.41M 0.06%
33,210
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
$4.37M 0.06%
80,200
-10,816
-12% -$574K
APC
99
DELISTED
Anadarko Petroleum
APC
$4.2M 0.06%
52,901
-1,243
-2% -$111K
UDR icon
100
UDR
UDR
$12.3B
$4.13M 0.06%
176,874
+20,117
+13% +$482K
2 3
4
5 6

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.