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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
+4.69%
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
-$105M
Cap. Flow
-$320M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$83.1M
2
NEE icon
NextEra Energy
NEE
+$73.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$64.1M
4
UPS icon
United Parcel Service
UPS
+$40.3M
5
SCI icon
Service Corp International
SCI
+$35.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.1M
2
HIG icon
Hartford Financial Services
HIG
+$56.1M
3
DD
Du Pont De Nemours E I
DD
+$45.5M
4
VFC icon
VF Corp
VFC
+$43.5M
5
AMGN icon
Amgen
AMGN
+$27.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.46M 0.12%
196,786
-4,294
-2% -$159K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.15B
$6.91M 0.11%
66,700
+582
+0.9% +$55.6K
SKT icon
78
Tanger
SKT
$4.71B
$6.8M 0.11%
169,165
-1,735
-1% -$63.2K
UDR icon
79
UDR
UDR
$12.3B
$6.69M 0.11%
181,178
-1,971
-1% -$70.6K
KRC icon
80
Kilroy Realty
KRC
$4.6B
$6.43M 0.11%
96,978
+7,378
+8% +$467K
TTM
81
DELISTED
Tata Motors Limited
TTM
$6.34M 0.11%
182,799
+147,112
+412% +$4.61M
SLG icon
82
SL Green Realty
SLG
$3.81B
$6.21M 0.1%
60,273
+5,143
+9% +$506K
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$5.98M 0.1%
113,115
+994
+0.9% +$46.7K
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.21M 0.09%
70,526
-314,550
-82% -$24.2M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.14M 0.09%
60,300
+30,150
+100% +$2.56M
CPT icon
86
Camden Property Trust
CPT
$11.2B
$5.09M 0.08%
57,578
-477
-0.8% -$39.8K
MOS icon
87
The Mosaic Company
MOS
$7.24B
$4.55M 0.08%
174,000
+10,000
+6% +$265K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.08%
40,302
-280
-0.7% -$31.1K
KIM icon
89
Kimco Realty
KIM
$17.2B
$4.5M 0.07%
143,310
+999
+0.7% +$28.8K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.36M 0.07%
35,501
-512
-1% -$61.4K
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$4M 0.07%
247,033
-2,416
-1% -$38K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.7B
$3.98M 0.07%
24,045
-286
-1% -$44.5K
AGCO icon
93
AGCO
AGCO
$7.76B
$3.57M 0.06%
75,700
+6,700
+10% +$344K
ADM icon
94
Archer Daniels Midland
ADM
$38.9B
$3.38M 0.06%
78,918
+17,000
+27% +$678K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 0.06%
62,800
+35,700
+132% +$1.88M
AIV
96
Aimco
AIV
$383M
$3.15M 0.05%
535,243
+5,788
+1% +$32K
MIDD icon
97
Middleby
MIDD
$6.03B
$3.15M 0.05%
27,300
– –
CBRE icon
98
CBRE Group
CBRE
$43.3B
$3.1M 0.05%
117,266
+2,504
+2% +$73.2K
HON icon
99
Honeywell
HON
$76.7B
$2.87M 0.05%
+27,442
New +$2.82M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$2.76M 0.05%
+69,558
New +$2.55M
2 3
4
5 6

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Sarasin & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sarasin & Partners held 138 positions worth $6.02B, down 1.7% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $320M in Q2 2016, closing 2 positions and reducing 78 holdings. Its most notable exit was Pediatrix Medical, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in Mobileye N.V. worth $100M.

  • Sarasin & Partners's largest Q2 2016 buy was Mobileye N.V.: 2,170,999 shares worth $100M.
  • Sarasin & Partners added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $64.1M increase.
  • Sarasin & Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $67.1M.
  • Sarasin & Partners fully exited Pediatrix Medical in Q2 2016, selling an estimated $1.14M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.02B portfolio in Q2 2016.
  • Sarasin & Partners opened 8 new positions and closed 2 in Q2 2016.
  • Sarasin & Partners's portfolio value fell 1.7% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.