SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.36%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
3M
MMM
|
$37.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$60.1M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Leggett & Platt
LEG
|
$32.8M |
| 4 |
Mastercard
MA
|
$29.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.2M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Industrials | 12.26% |
| 4 | Real Estate | 11.08% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.75M | 0.09% |
41,435
+310
| +0.8% | +$35.5K |
|
77
East-West Bancorp
EWBC
$14.7B
| $4.49M | 0.09% |
+68,890
| New | +$4.49M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.08% |
+51,826
| New | +$4.22M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.15M | 0.08% |
+39,003
| New | +$4.15M |
|
80
SPDR Gold Trust
GLD
$111B
| $3.97M | 0.08% |
33,423
-435
| -1% | -$51.6K |
|
81
Tanger
SKT
$3.84B
| $3.96M | 0.08% |
168,462
-17,040
| -9% | -$400K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.99M | 0.06% |
59,650
-40,000
| -40% | -$2.01M |
|
83
Estee Lauder
EL
$33.1B
| $2.66M | 0.05% |
+18,669
| New | +$2.66M |
|
84
Evercore
EVR
$12.1B
| $2.64M | 0.05% |
25,000
| – | – |
|
85
Bunge Global
BG
$16.3B
| $2.58M | 0.05% |
37,000
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.05% |
+30,924
| New | +$2.58M |
|
87
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.5M | 0.05% |
52,000
| – | – |
|
88
UDR
UDR
$12.7B
| $1.98M | 0.04% |
52,650
-10,548
| -17% | -$396K |
|
89
Macerich
MAC
$4.67B
| $1.73M | 0.03% |
30,411
-3,949
| -11% | -$224K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.03% |
+21,696
| New | +$1.72M |
|
91
Microsoft
MSFT
$3.76T
| $1.64M | 0.03% |
16,613
| – | – |
|
92
CBRE Group
CBRE
$47.3B
| $1.62M | 0.03% |
34,008
-6,876
| -17% | -$328K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.03% |
+30,642
| New | +$1.59M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.03% |
+11,544
| New | +$1.3M |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.03% |
+25,000
| New | +$1.28M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.02% |
+27,508
| New | +$1.2M |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $945K | 0.02% |
+12,882
| New | +$945K |
|
98
Verizon
VZ
$184B
| $735K | 0.01% |
14,602
| – | – |
|
99
Brookfield
BN
$97.7B
| $730K | 0.01% |
33,633
| – | – |
|
100
Cisco
CSCO
$268B
| $608K | 0.01% |
14,130
| – | – |
|