SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
-$105M
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.46M | 0.12% |
196,786
-4,294
| -2% | -$163K |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $6.91M | 0.11% |
66,700
+582
| +0.9% | +$60.3K |
|
78
Tanger
SKT
$3.84B
| $6.8M | 0.11% |
169,165
-1,735
| -1% | -$69.7K |
|
79
UDR
UDR
$12.7B
| $6.69M | 0.11% |
181,178
-1,971
| -1% | -$72.8K |
|
80
Kilroy Realty
KRC
$4.93B
| $6.43M | 0.11% |
96,978
+7,378
| +8% | +$489K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $6.34M | 0.11% |
182,799
+147,112
| +412% | +$5.1M |
|
82
SL Green Realty
SLG
$4.16B
| $6.21M | 0.1% |
60,273
+5,143
| +9% | +$530K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $5.98M | 0.1% |
113,115
+994
| +0.9% | +$52.5K |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.22M | 0.09% |
70,526
-314,550
| -82% | -$23.3M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.14M | 0.09% |
60,300
+30,150
| +100% | +$2.57M |
|
86
Camden Property Trust
CPT
$11.7B
| $5.09M | 0.08% |
57,578
-477
| -0.8% | -$42.2K |
|
87
The Mosaic Company
MOS
$10.4B
| $4.56M | 0.08% |
174,000
+10,000
| +6% | +$262K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.54M | 0.08% |
40,302
-280
| -0.7% | -$31.5K |
|
89
Kimco Realty
KIM
$15.2B
| $4.5M | 0.07% |
143,310
+999
| +0.7% | +$31.3K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.36M | 0.07% |
35,501
-512
| -1% | -$62.8K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $4M | 0.07% |
247,033
-2,416
| -1% | -$39.2K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $3.98M | 0.07% |
24,045
-286
| -1% | -$47.4K |
|
93
AGCO
AGCO
$8.05B
| $3.57M | 0.06% |
75,700
+6,700
| +10% | +$316K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $3.39M | 0.06% |
78,918
+17,000
| +27% | +$729K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.06% |
62,800
+35,700
| +132% | +$1.89M |
|
|
AIV
96
Aimco
AIV
$1.1B
| $3.15M | 0.05% |
535,243
+5,788
| +1% | +$34.1K |
|
97
Middleby
MIDD
$6.87B
| $3.15M | 0.05% |
27,300
| – | – |
|
98
CBRE Group
CBRE
$47.3B
| $3.11M | 0.05% |
117,266
+2,504
| +2% | +$66.3K |
|
99
Honeywell
HON
$136B
| $2.87M | 0.05% |
+25,864
| New | +$2.87M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.05% |
+69,558
| New | +$2.76M |
|