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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
+6.18%
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
$5.15B
AUM Growth
+$186M
Cap. Flow
-$97.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.6M
2
CME icon
CME Group
CME
+$42.8M
3
C icon
Citigroup
C
+$31.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$61.8M
2
COR icon
Cencora
COR
+$54.1M
3
WFC icon
Wells Fargo
WFC
+$40.3M
4
AMZN icon
Amazon
AMZN
+$37M
5
BABA icon
Alibaba
BABA
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.99M 0.1%
99,650
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.95M 0.1%
40,732
+1,137
+3% +$138K
SKT icon
78
Tanger
SKT
$4.67B
$4.9M 0.1%
184,962
+1,366
+0.7% +$33.8K
AGCO icon
79
AGCO
AGCO
$7.56B
$4.64M 0.09%
65,000
+21,000
+48% +$1.5M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$4.27M 0.08%
51,466
+718
+1% +$60.2K
FMX icon
81
Fomento Económico Mexicano
FMX
$43.3B
$4.23M 0.08%
+45,019
New +$4.11M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 0.08%
38,632
+1,776
+5% +$194K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$4.21M 0.08%
34,016
+550
+2% +$66.7K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$4.19M 0.08%
68,890
– –
IFF icon
85
International Flavors & Fragrances
IFF
$20B
$4.17M 0.08%
27,292
+2,578
+10% +$387K
BG icon
86
Bunge Global
BG
$20.3B
$3.35M 0.07%
50,000
– –
MOS icon
87
The Mosaic Company
MOS
$7.2B
$3.34M 0.06%
130,000
– –
DE icon
88
Deere & Co
DE
$160B
$3.13M 0.06%
+20,000
New +$2.8M
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.97M 0.06%
50,000
-77,562
-61% -$4.45M
KIM icon
90
Kimco Realty
KIM
$17.2B
$2.83M 0.06%
156,220
-14,494
-8% -$271K
UDR icon
91
UDR
UDR
$12.1B
$2.62M 0.05%
68,057
-32,502
-32% -$1.26M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 0.05%
30,924
+774
+3% +$65.1K
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$2.57M 0.05%
39,304
+295
+0.8% +$16.2K
MAC icon
94
Macerich
MAC
$7.22B
$2.31M 0.04%
35,213
-78,541
-69% -$4.81M
EVR icon
95
Evercore
EVR
$12.3B
$2.25M 0.04%
25,000
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.09M 0.04%
25,663
+797
+3% +$65.1K
CBRE icon
97
CBRE Group
CBRE
$43.3B
$2.09M 0.04%
48,273
-22,595
-32% -$937K
EOG icon
98
EOG Resources
EOG
$77.8B
$1.66M 0.03%
+15,400
New +$1.55M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.6M 0.03%
30,642
+1,242
+4% +$65.2K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.8B
$1.34M 0.03%
10,081
-4,671
-32% -$603K
1 2 3
4
5

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Sarasin & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sarasin & Partners held 112 positions worth $5.15B, up 3.7% from $4.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2017 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,061,714 shares worth $85.2M. The largest sale was Lockheed Martin, an estimated $61.8M.

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

  • Sarasin & Partners's largest Q4 2017 buy was RTX Corp: 1,061,714 shares worth $85.2M.
  • Sarasin & Partners added most to CME Group in Q4 2017, an estimated $42.8M increase.
  • Sarasin & Partners's biggest Q4 2017 reduction was Lockheed Martin, cutting an estimated $61.8M.
  • Sarasin & Partners fully exited Halliburton in Q4 2017, selling an estimated $13.4M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Sarasin & Partners opened 5 new positions and closed 2 in Q4 2017.
  • Sarasin & Partners's portfolio value rose 3.7% quarter-over-quarter to $5.15B.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.