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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
+7.96%
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
$5.14B
AUM Growth
-$773M
Cap. Flow
-$1.17B
Cap. Flow %
-22.81%
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$63.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
NEE icon
NextEra Energy
NEE
+$19.1M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$12.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$76.1M
2
KMX icon
CarMax
KMX
+$68.8M
3
AMGN icon
Amgen
AMGN
+$62.1M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AMZN icon
Amazon
AMZN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.66B
$5.77M 0.11%
175,988
-2,513
-1% -$85.1K
IFF icon
77
International Flavors & Fragrances
IFF
$20.1B
$5.58M 0.11%
42,117
-313,419
-88% -$38.5M
MIDD icon
78
Middleby
MIDD
$6B
$5.18M 0.1%
38,000
+4,000
+12% +$544K
ADM icon
79
Archer Daniels Midland
ADM
$38.6B
$5.14M 0.1%
111,578
– –
HST icon
80
Host Hotels & Resorts
HST
$17.3B
$5.04M 0.1%
269,999
+14,558
+6% +$266K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.01M 0.1%
+99,650
New +$5M
BG icon
82
Bunge Global
BG
$20.3B
$4.2M 0.08%
53,000
-160
-0.3% -$12K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.16M 0.08%
35,306
-1,800
-5% -$211K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$4.03M 0.08%
48,801
-3,360
-6% -$279K
MOS icon
85
The Mosaic Company
MOS
$7.2B
$3.79M 0.07%
130,000
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 0.07%
34,036
-4,939
-13% -$534K
UDR icon
87
UDR
UDR
$12.2B
$3.64M 0.07%
100,399
-79,850
-44% -$2.85M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$3.59M 0.07%
30,274
-495
-2% -$57.5K
EWBC icon
89
East-West Bancorp
EWBC
$18B
$3.56M 0.07%
68,890
-34,444
-33% -$1.81M
KIM icon
90
Kimco Realty
KIM
$17.2B
$3.14M 0.06%
142,153
-7,725
-5% -$186K
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.72M 0.05%
50,070
+4,070
+9% +$200K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.05%
30,150
– –
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$2.47M 0.05%
37,366
-530
-1% -$36.7K
CBRE icon
94
CBRE Group
CBRE
$43.3B
$2.34M 0.05%
67,280
-55,144
-45% -$1.84M
AMT icon
95
American Tower
AMT
$80.4B
$2.12M 0.04%
17,445
-333,049
-95% -$36.6M
AGCO icon
96
AGCO
AGCO
$7.53B
$2M 0.04%
33,200
-10,000
-23% -$616K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.8B
$1.9M 0.04%
14,223
-11,691
-45% -$1.62M
AIV
98
Aimco
AIV
$384M
$1.73M 0.03%
293,516
-265,283
-47% -$1.58M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.03%
29,400
– –
GE icon
100
GE Aerospace
GE
$370B
$1.51M 0.03%
10,561
-482
-4% -$69.8K
1 2 3
4
5

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Sarasin & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sarasin & Partners held 125 positions worth $5.14B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $1.17B in Q1 2017, closing 14 positions and reducing 81 holdings. Its most notable exit was Duke Energy, an estimated $76.1M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Marriott International worth $68.6M.

  • Sarasin & Partners's largest Q1 2017 buy was Marriott International: 728,382 shares worth $68.6M.
  • Sarasin & Partners added most to NextEra Energy in Q1 2017, an estimated $19.1M increase.
  • Sarasin & Partners's biggest Q1 2017 reduction was CarMax, cutting an estimated $68.8M.
  • Sarasin & Partners fully exited Duke Energy in Q1 2017, selling an estimated $76.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.14B portfolio in Q1 2017.
  • Sarasin & Partners opened 5 new positions and closed 14 in Q1 2017.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $5.14B.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.