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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
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$6M 0.08%
115,761
-3,963
-3% -$204K
XRX icon
77
Xerox
XRX
$386M
$5.95M 0.08%
170,547
– –
MDT icon
78
Medtronic
MDT
$109B
$5.68M 0.08%
91,672
+6,694
+8% +$426K
SBUX icon
79
Starbucks
SBUX
$120B
$5.62M 0.08%
148,848
– –
HD icon
80
Home Depot
HD
$331B
$5.52M 0.08%
60,150
– –
ESS icon
81
Essex Property Trust
ESS
$18.3B
$5.45M 0.08%
30,508
-3,507
-10% -$661K
LKQ icon
82
LKQ Corp
LKQ
$5.72B
$5.29M 0.07%
199,125
-20,256
-9% -$545K
PSA icon
83
Public Storage
PSA
$60.5B
$5.24M 0.07%
31,608
-3,299
-9% -$567K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.01B
$5.23M 0.07%
212,617
-8,595
-4% -$220K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.96M 0.07%
45,508
+8,190
+22% +$894K
UDR icon
86
UDR
UDR
$12.3B
$4.95M 0.07%
181,637
+23
+0% +$665
PWR icon
87
Quanta Services
PWR
$100B
$4.95M 0.07%
136,300
– –
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$4.87M 0.07%
78,097
-5,912
-7% -$376K
AWK icon
89
American Water Works
AWK
$26.7B
$4.8M 0.07%
99,519
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.7M 0.06%
39,770
+5,070
+15% +$603K
REG icon
91
Regency Centers
REG
$14.7B
$4.64M 0.06%
86,279
-3,713
-4% -$207K
EQR icon
92
Equity Residential
EQR
$24.9B
$4.57M 0.06%
74,270
-8,562
-10% -$553K
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$4.31M 0.06%
350,000
– –
PNR icon
94
Pentair
PNR
$10.4B
$4.27M 0.06%
97,172
-20,219
-17% -$935K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$4.27M 0.06%
96,200
-11,000
-10% -$517K
KRC icon
96
Kilroy Realty
KRC
$4.52B
$3.98M 0.05%
66,900
-4,600
-6% -$285K
MD icon
97
Pediatrix Medical
MD
$2.18B
$3.89M 0.05%
71,000
– –
SKT icon
98
Tanger
SKT
$4.67B
$3.67M 0.05%
112,200
-11,200
-9% -$387K
CTSH icon
99
Cognizant
CTSH
$24.9B
$3.59M 0.05%
80,217
– –
QCOM icon
100
Qualcomm
QCOM
$155B
$3.5M 0.05%
46,793
– –
2 3
4
5 6

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Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.