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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.04B
$5.98M 0.1%
66,162
+1,287
+2% +$116K
KRC icon
77
Kilroy Realty
KRC
$4.56B
$5.65M 0.09%
89,300
+1,400
+2% +$91.8K
SKT icon
78
Tanger
SKT
$4.66B
$5.65M 0.09%
172,800
+4,600
+3% +$156K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$5.41M 0.09%
44,873
-644,773
-93% -$82.2M
IP icon
80
International Paper
IP
$22.5B
$5.16M 0.09%
144,554
-2,184,523
-94% -$84M
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$4.81M 0.08%
116,367
+2,204
+2% +$86.9K
CPT icon
82
Camden Property Trust
CPT
$11B
$4.54M 0.08%
59,208
+916
+2% +$69.8K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.34B
$4.38M 0.07%
124,026
-26,615
-18% -$1M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.07%
39,968
-490
-1% -$53.3K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.01M 0.07%
35,153
-1,075
-3% -$124K
CBRE icon
86
CBRE Group
CBRE
$43.2B
$3.86M 0.06%
111,744
– –
KIM icon
87
Kimco Realty
KIM
$17.1B
$3.77M 0.06%
142,341
+4,673
+3% +$122K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.8B
$3.46M 0.06%
23,677
– –
BABA icon
89
Alibaba
BABA
$288B
$3.19M 0.05%
+39,300
New +$3.08M
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.17M 0.05%
93,800
– –
AGCO icon
91
AGCO
AGCO
$7.56B
$3.13M 0.05%
69,000
– –
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$3.03M 0.05%
39,446
+807
+2% +$60.1K
MOS icon
93
The Mosaic Company
MOS
$7.19B
$2.98M 0.05%
108,000
– –
MIDD icon
94
Middleby
MIDD
$6B
$2.94M 0.05%
27,300
-6,700
-20% -$746K
AIV
95
Aimco
AIV
$384M
$2.75M 0.05%
516,010
– –
BG icon
96
Bunge Global
BG
$20.3B
$2.58M 0.04%
37,780
-10,030
-21% -$707K
ADM icon
97
Archer Daniels Midland
ADM
$38.6B
$2.27M 0.04%
61,918
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$2.27M 0.04%
19,100
-200
-1% -$24.8K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.04M 0.03%
75,950
-19,120
-20% -$564K
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$1.99M 0.03%
57,154
– –
2 3
4
5 6

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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.