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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
+2.31%
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
$5.91B
AUM Growth
-$464M
Cap. Flow
-$520M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
51
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.7M
2
HD icon
Home Depot
HD
+$41.8M
3
COR icon
Cencora
COR
+$41.3M
4
ZION icon
Zions Bancorporation
ZION
+$39.6M
5
SLB icon
SLB Ltd
SLB
+$29.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$97.9M
2
TJX icon
TJX Companies
TJX
+$97.4M
3
AMZN icon
Amazon
AMZN
+$74.1M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.52B
$7.48M 0.13%
102,205
+3,006
+3% +$215K
SLG icon
77
SL Green Realty
SLG
$3.75B
$7.02M 0.12%
67,436
+3,533
+6% +$358K
ISRG icon
78
Intuitive Surgical
ISRG
$126B
$6.84M 0.12%
97,011
– –
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$6.6M 0.11%
132,630
+21,441
+19% +$1.03M
UDR icon
80
UDR
UDR
$12.2B
$6.58M 0.11%
180,249
+1,713
+1% +$58.7K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.41M 0.11%
160,604
-25,262
-14% -$979K
SKT icon
82
Tanger
SKT
$4.69B
$6.39M 0.11%
178,501
+5,016
+3% +$177K
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
$5.25M 0.09%
+103,334
New +$4.59M
ADM icon
84
Archer Daniels Midland
ADM
$38.5B
$5.09M 0.09%
111,578
+32,660
+41% +$1.45M
HST icon
85
Host Hotels & Resorts
HST
$17.2B
$4.81M 0.08%
255,441
+5,649
+2% +$95.4K
MIDD icon
86
Middleby
MIDD
$6.04B
$4.38M 0.07%
34,000
+6,700
+25% +$843K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.35M 0.07%
37,106
-120
-0.3% -$14.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 0.07%
52,161
+1,014
+2% +$82.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 0.07%
38,975
-81
-0.2% -$8.87K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$3.85M 0.07%
122,424
+4,030
+3% +$117K
BG icon
91
Bunge Global
BG
$20.2B
$3.84M 0.06%
53,160
+15,380
+41% +$1.02M
MOS icon
92
The Mosaic Company
MOS
$7.09B
$3.81M 0.06%
130,000
-44,000
-25% -$1.18M
KIM icon
93
Kimco Realty
KIM
$17.2B
$3.77M 0.06%
149,878
+3,575
+2% +$94.2K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.8B
$3.68M 0.06%
25,914
+854
+3% +$121K
AIV
95
Aimco
AIV
$384M
$3.38M 0.06%
558,799
+18,414
+3% +$105K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$3.37M 0.06%
30,769
-7,287
-19% -$846K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$3.36M 0.06%
19,591
– –
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$2.8M 0.05%
37,896
+576
+2% +$41.8K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.35B
$2.6M 0.04%
74,776
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.04%
30,150
-30,150
-50% -$2.55M
2 3
4
5 6

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IC
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NB
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GRQ
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ACM
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DM
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FT
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PCIA
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Sarasin & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sarasin & Partners held 134 positions worth $5.91B, down 7.3% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sarasin & Partners withdrew a net $520M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Electronic Arts, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $10.6M.

  • Sarasin & Partners's largest Q4 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 225,332 shares worth $10.6M.
  • Sarasin & Partners added most to Activision Blizzard in Q4 2016, an estimated $69.7M increase.
  • Sarasin & Partners's biggest Q4 2016 reduction was International Flavors & Fragrances, cutting an estimated $97.9M.
  • Sarasin & Partners fully exited Electronic Arts in Q4 2016, selling an estimated $69.4M.
  • Sarasin & Partners's ten largest holdings make up 33% of its $5.91B portfolio in Q4 2016.
  • Sarasin & Partners opened 4 new positions and closed 14 in Q4 2016.
  • Sarasin & Partners's portfolio value fell 7.3% quarter-over-quarter to $5.91B.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.