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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
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$6.11M 0.09%
148,848
– –
MDT icon
77
Medtronic
MDT
$109B
$6.09M 0.09%
84,418
-7,254
-8% -$504K
WFC icon
78
Wells Fargo
WFC
$261B
$6.08M 0.09%
110,947
-4,814
-4% -$255K
PSA icon
79
Public Storage
PSA
$60.5B
$5.71M 0.09%
30,918
-690
-2% -$125K
LKQ icon
80
LKQ Corp
LKQ
$5.72B
$5.6M 0.08%
199,125
– –
UDR icon
81
UDR
UDR
$12.3B
$5.56M 0.08%
180,267
-1,370
-0.8% -$41.1K
REG icon
82
Regency Centers
REG
$14.7B
$5.42M 0.08%
84,940
-1,339
-2% -$80.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.37M 0.08%
48,718
+3,210
+7% +$353K
AWK icon
84
American Water Works
AWK
$26.7B
$5.3M 0.08%
99,519
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.01B
$5.29M 0.08%
205,531
-7,086
-3% -$180K
EQR icon
86
Equity Residential
EQR
$24.9B
$5.22M 0.08%
72,664
-1,606
-2% -$111K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$5.06M 0.08%
76,275
-1,822
-2% -$122K
BG icon
88
Bunge Global
BG
$20.4B
$5.03M 0.08%
55,310
-20,000
-27% -$1.76M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.01M 0.07%
41,960
+2,190
+6% +$261K
MD icon
90
Pediatrix Medical
MD
$2.18B
$4.69M 0.07%
71,000
– –
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$4.67M 0.07%
296,000
-54,000
-15% -$774K
IBN icon
92
ICICI Bank
IBN
$108B
$4.58M 0.07%
436,173
+63,966
+17% +$652K
KRC icon
93
Kilroy Realty
KRC
$4.52B
$4.55M 0.07%
65,900
-1,000
-1% -$66.6K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$4.39M 0.07%
96,200
– –
CTSH icon
95
Cognizant
CTSH
$24.9B
$4.22M 0.06%
80,217
– –
SKT icon
96
Tanger
SKT
$4.67B
$4.15M 0.06%
112,400
+200
+0.2% +$7.15K
PWR icon
97
Quanta Services
PWR
$100B
$3.87M 0.06%
136,300
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.97B
$3.86M 0.06%
43,502
-944
-2% -$78.9K
CBRE icon
99
CBRE Group
CBRE
$42.5B
$3.82M 0.06%
111,500
-745
-0.7% -$23.8K
SLG icon
100
SL Green Realty
SLG
$3.76B
$3.75M 0.06%
32,516
-724
-2% -$80.1K
2 3
4
5 6

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Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.