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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.86B
$6.05M 0.11%
+284,998
New +$5.93M
EBAY icon
77
eBay
EBAY
$50.2B
$6M 0.11%
+181,803
New +$6.3M
KRC icon
78
Kilroy Realty
KRC
$4.53B
$5.8M 0.11%
80,912
-2,343
-3% -$171K
COLD icon
79
Americold
COLD
$4.01B
$5.75M 0.11%
230,000
+2,478
+1% +$57.5K
TSCO icon
80
Tractor Supply
TSCO
$16B
$5.63M 0.11%
+309,840
New +$5.16M
SEE
81
DELISTED
Sealed Air
SEE
$5.63M 0.11%
+140,140
New +$5.8M
SLG icon
82
SL Green Realty
SLG
$3.76B
$5.61M 0.11%
59,439
-1,467
-2% -$145K
REG icon
83
Regency Centers
REG
$14.8B
$5.59M 0.11%
86,464
-2,588
-3% -$165K
HST icon
84
Host Hotels & Resorts
HST
$17.3B
$5.34M 0.1%
253,338
-7,017
-3% -$148K
MSCI icon
85
MSCI
MSCI
$41.9B
$5.22M 0.1%
+29,400
New +$5.11M
PYPL icon
86
PayPal
PYPL
$48.7B
$5.21M 0.1%
+59,254
New +$5.22M
KIM icon
87
Kimco Realty
KIM
$17.2B
$4.82M 0.09%
288,108
-7,505
-3% -$126K
ZTS icon
88
Zoetis
ZTS
$32.1B
$4.82M 0.09%
+52,614
New +$4.67M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.74M 0.09%
41,215
-220
-0.5% -$25.4K
MDT icon
90
Medtronic
MDT
$109B
$4.52M 0.09%
+45,967
New +$4.25M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.37M 0.08%
41,362
+2,359
+6% +$250K
EWBC icon
92
East-West Bancorp
EWBC
$18B
$4.16M 0.08%
68,890
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$4.14M 0.08%
51,294
-532
-1% -$43.8K
OC icon
94
Owens Corning
OC
$11.1B
$3.96M 0.07%
+73,059
New +$4.4M
EW icon
95
Edwards Lifesciences
EW
$49.5B
$3.85M 0.07%
+66,390
New +$3.25M
MRK icon
96
Merck
MRK
$323B
$3.85M 0.07%
+56,878
New +$3.62M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$3.57M 0.07%
31,698
-1,725
-5% -$198K
LLY icon
98
Eli Lilly
LLY
$1.02T
$3.57M 0.07%
+33,301
New +$3.33M
SQM icon
99
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.2M 0.06%
70,000
+18,000
+35% +$830K
PWR icon
100
Quanta Services
PWR
$99.8B
$2.96M 0.06%
+88,723
New +$3.02M
2 3
4
5 6

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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.