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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
+4.76%
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
$4.96B
AUM Growth
-$151M
Cap. Flow
-$363M
Cap. Flow %
-7.32%
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$17.6M
3
MMM icon
3M
MMM
+$15.2M
4
CME icon
CME Group
CME
+$15.1M
5
SPG icon
Simon Property Group
SPG
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$67.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$39.9M
3
KMB icon
Kimberly-Clark
KMB
+$37.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.01M 0.1%
99,650
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.8M 0.1%
39,595
+4,289
+12% +$518K
SKT icon
78
Tanger
SKT
$4.67B
$4.48M 0.09%
183,596
+11,722
+7% +$297K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 0.09%
50,748
+901
+2% +$75.3K
EWBC icon
80
East-West Bancorp
EWBC
$17.9B
$4.12M 0.08%
68,890
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$4.07M 0.08%
33,466
+1,500
+5% +$182K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.08%
36,856
+229
+0.6% +$25.1K
UDR icon
83
UDR
UDR
$12.3B
$3.82M 0.08%
100,559
+2,364
+2% +$91.7K
PLAY icon
84
Dave & Buster's
PLAY
$377M
$3.67M 0.07%
+70,000
New +$4.16M
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$3.55M 0.07%
83,578
-28,000
-25% -$1.18M
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$3.53M 0.07%
24,714
– –
BG icon
87
Bunge Global
BG
$20.4B
$3.47M 0.07%
50,000
– –
KIM icon
88
Kimco Realty
KIM
$17.2B
$3.34M 0.07%
170,714
+32,467
+23% +$637K
AGCO icon
89
AGCO
AGCO
$7.4B
$3.25M 0.07%
44,000
– –
MOS icon
90
The Mosaic Company
MOS
$7.03B
$2.81M 0.06%
130,000
– –
CBRE icon
91
CBRE Group
CBRE
$42.5B
$2.68M 0.05%
70,868
+2,529
+4% +$93K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.05%
30,150
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$2.04M 0.04%
24,866
– –
EVR icon
94
Evercore
EVR
$12.4B
$2.01M 0.04%
25,000
– –
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$1.94M 0.04%
39,009
+2,533
+7% +$139K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.7B
$1.83M 0.04%
14,752
+528
+4% +$67.9K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.03%
29,400
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.03%
25,000
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.03%
10,972
-288
-3% -$32.8K
DEI icon
100
Douglas Emmett
DEI
$1.98B
$1.11M 0.02%
28,212
+732
+3% +$28K
1 2 3
4
5

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Sarasin & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sarasin & Partners held 111 positions worth $4.96B, down 3% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners withdrew a net $363M in Q3 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in Dave & Buster's worth $3.67M.

  • Sarasin & Partners's largest Q3 2017 buy was Dave & Buster's: 70,000 shares worth $3.67M.
  • Sarasin & Partners added most to Leggett & Platt in Q3 2017, an estimated $30.2M increase.
  • Sarasin & Partners's biggest Q3 2017 reduction was Home Depot, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Criteo S.A. Ordinary Shares in Q3 2017, selling an estimated $39.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2017.
  • Sarasin & Partners opened 1 new position and closed 4 in Q3 2017.
  • Sarasin & Partners's portfolio value fell 3% quarter-over-quarter to $4.96B.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.