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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
+1.49%
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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
-$67.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.5M
2
TXN icon
Texas Instruments
TXN
+$48M
3
MMM icon
3M
MMM
+$39.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$62.2M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
LEG icon
Leggett & Platt
LEG
+$31.6M
4
MA icon
Mastercard
MA
+$27.9M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.75M 0.09%
41,435
+310
+0.8% +$35.7K
EWBC icon
77
East-West Bancorp
EWBC
$18B
$4.49M 0.09%
+68,890
New +$4.66M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$4.22M 0.08%
+51,826
New +$4.02M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.08%
+39,003
New +$4.14M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.97M 0.08%
33,423
-435
-1% -$53.9K
SKT icon
81
Tanger
SKT
$4.66B
$3.96M 0.08%
168,462
-17,040
-9% -$375K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.99M 0.06%
59,650
-40,000
-40% -$2.01M
EL icon
83
Estee Lauder
EL
$30.4B
$2.66M 0.05%
+18,669
New +$2.76M
EVR icon
84
Evercore
EVR
$12.3B
$2.64M 0.05%
25,000
– –
BG icon
85
Bunge Global
BG
$20.3B
$2.58M 0.05%
37,000
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 0.05%
+30,924
New +$2.58M
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.5M 0.05%
52,000
– –
UDR icon
88
UDR
UDR
$12.1B
$1.98M 0.04%
52,650
-10,548
-17% -$381K
MAC icon
89
Macerich
MAC
$7.23B
$1.73M 0.03%
30,411
-3,949
-11% -$224K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.72M 0.03%
+21,696
New +$1.72M
MSFT icon
91
Microsoft
MSFT
$3.42T
$1.64M 0.03%
16,613
– –
CBRE icon
92
CBRE Group
CBRE
$43.3B
$1.62M 0.03%
34,008
-6,876
-17% -$325K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 0.03%
+30,642
New +$1.59M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.03%
+11,544
New +$1.3M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.03%
+25,000
New +$1.27M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.02%
+27,508
New +$965K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.7B
$945K 0.02%
+12,882
New +$961K
VZ icon
98
Verizon
VZ
$193B
$735K 0.01%
14,602
– –
BN icon
99
Brookfield
BN
$103B
$730K 0.01%
50,449
– –
CSCO icon
100
Cisco
CSCO
$453B
$608K 0.01%
14,130
– –
1 2 3
4
5

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Sarasin & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sarasin & Partners held 110 positions worth $5.09B, down 0.36% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q2 2018 filing shows 14 new, 30 increased, 50 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 443,762 shares worth $48.9M. The largest sale was Service Corp International, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q2 2018 buy was Texas Instruments: 443,762 shares worth $48.9M.
  • Sarasin & Partners added most to Deere & Co in Q2 2018, an estimated $65.5M increase.
  • Sarasin & Partners's biggest Q2 2018 reduction was Service Corp International, cutting an estimated $62.2M.
  • Sarasin & Partners fully exited Anadarko Petroleum in Q2 2018, selling an estimated $25.2M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.09B portfolio in Q2 2018.
  • Sarasin & Partners opened 14 new positions and closed 7 in Q2 2018.
  • Sarasin & Partners's portfolio value fell 0.36% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.