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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
+4.97%
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
$6.38B
AUM Growth
+$353M
Cap. Flow
+$107M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TSM icon
TSMC
TSM
+$63.3M
3
AMT icon
American Tower
AMT
+$42.1M
4
FRC
First Republic Bank
FRC
+$40.2M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.3M
2
LNKD
LinkedIn Corporation
LNKD
+$44.7M
3
EMR icon
Emerson Electric
EMR
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
GE icon
GE Aerospace
GE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$7.59M 0.12%
189,799
+7,000
+4% +$272K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9B
$7.44M 0.12%
68,401
+1,701
+3% +$185K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.15M 0.11%
185,866
-10,920
-6% -$422K
KRC icon
79
Kilroy Realty
KRC
$4.53B
$6.88M 0.11%
99,199
+2,221
+2% +$156K
SKT icon
80
Tanger
SKT
$4.7B
$6.76M 0.11%
173,485
+4,320
+3% +$175K
SLG icon
81
SL Green Realty
SLG
$3.76B
$6.69M 0.1%
63,903
+3,630
+6% +$398K
UDR icon
82
UDR
UDR
$12.2B
$6.43M 0.1%
178,536
-2,642
-1% -$96.3K
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$5.66M 0.09%
111,189
-1,926
-2% -$98.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.13M 0.08%
60,300
– –
CPT icon
85
Camden Property Trust
CPT
$11B
$4.82M 0.08%
57,578
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$4.78M 0.08%
+38,056
New +$4.85M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.59M 0.07%
37,226
+1,725
+5% +$212K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$4.44M 0.07%
+51,147
New +$4.56M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.07%
39,056
-1,246
-3% -$140K
MOS icon
90
The Mosaic Company
MOS
$7.06B
$4.26M 0.07%
174,000
– –
KIM icon
91
Kimco Realty
KIM
$17.2B
$4.24M 0.07%
146,303
+2,993
+2% +$91.2K
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$3.89M 0.06%
249,792
+2,759
+1% +$47.3K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.8B
$3.86M 0.06%
25,060
+1,015
+4% +$164K
AGCO icon
94
AGCO
AGCO
$7.46B
$3.73M 0.06%
75,700
– –
MIDD icon
95
Middleby
MIDD
$6.04B
$3.38M 0.05%
27,300
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.5B
$3.33M 0.05%
78,918
– –
CBRE icon
97
CBRE Group
CBRE
$42.7B
$3.31M 0.05%
118,394
+1,128
+1% +$32.2K
AIV
98
Aimco
AIV
$384M
$3.31M 0.05%
540,385
+5,142
+1% +$30.9K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.11M 0.05%
58,800
-4,000
-6% -$212K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.05%
24,740
+4,300
+21% +$499K
2 3
4
5 6

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Sarasin & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sarasin & Partners held 143 positions worth $6.38B, up 5.9% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners's Q3 2016 filing shows 7 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Cencora: 1,208,708 shares worth $97.6M. The largest sale was Citigroup, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q3 2016 buy was Cencora: 1,208,708 shares worth $97.6M.
  • Sarasin & Partners added most to TSMC in Q3 2016, an estimated $63.3M increase.
  • Sarasin & Partners's biggest Q3 2016 reduction was Citigroup, cutting an estimated $73.3M.
  • Sarasin & Partners fully exited LinkedIn Corporation in Q3 2016, selling an estimated $44.7M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.38B portfolio in Q3 2016.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q3 2016.
  • Sarasin & Partners's portfolio value rose 5.9% quarter-over-quarter to $6.38B.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.