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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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.67B
$6.22M 0.1%
170,900
-1,900
-1% -$62.6K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.97B
$6.01M 0.1%
66,118
-44
-0.1% -$3.58K
KRC icon
78
Kilroy Realty
KRC
$4.52B
$5.54M 0.09%
89,600
+300
+0.3% +$16.8K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$5.5M 0.09%
43,578
-1,295
-3% -$151K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$5.28M 0.09%
112,121
-4,246
-4% -$183K
SLG icon
81
SL Green Realty
SLG
$3.75B
$5.17M 0.08%
55,130
+118
+0.2% +$10.8K
CPT icon
82
Camden Property Trust
CPT
$11B
$4.88M 0.08%
58,055
-1,153
-2% -$88.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.5M 0.07%
40,582
+614
+2% +$67.2K
MOS icon
84
The Mosaic Company
MOS
$7.04B
$4.43M 0.07%
164,000
+56,000
+52% +$1.46M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.28M 0.07%
36,013
+860
+2% +$98.8K
HST icon
86
Host Hotels & Resorts
HST
$17.2B
$4.17M 0.07%
249,449
-219,200
-47% -$3.3M
KIM icon
87
Kimco Realty
KIM
$17.2B
$4.1M 0.07%
142,311
-30
-0% -$810
FRT icon
88
Federal Realty Investment Trust
FRT
$10.7B
$3.8M 0.06%
24,331
+654
+3% +$97.9K
AGCO icon
89
AGCO
AGCO
$7.44B
$3.43M 0.06%
69,000
– –
CBRE icon
90
CBRE Group
CBRE
$42.3B
$3.31M 0.05%
114,762
+3,018
+3% +$83K
AIV
91
Aimco
AIV
$387M
$2.95M 0.05%
529,455
+13,445
+3% +$68.8K
MIDD icon
92
Middleby
MIDD
$6.04B
$2.92M 0.05%
27,300
– –
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.85M 0.05%
93,800
– –
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$2.62M 0.04%
36,724
-2,722
-7% -$193K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.04%
+30,150
New +$2.56M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.37B
$2.52M 0.04%
74,776
-49,250
-40% -$1.55M
ADM icon
97
Archer Daniels Midland
ADM
$38.3B
$2.25M 0.04%
61,918
– –
BG icon
98
Bunge Global
BG
$20.4B
$2.14M 0.03%
37,780
– –
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.98M 0.03%
19,400
+300
+2% +$29K
IP icon
100
International Paper
IP
$21.7B
$1.73M 0.03%
44,629
-99,925
-69% -$3.48M
2 3
4
5 6

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Sarasin & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

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

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.