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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$5.3M 0.12%
152,244
+12,104
+9% +$422K
CF icon
77
CF Industries
CF
$19.2B
$5.22M 0.11%
+120,000
New +$5.63M
COLD icon
78
Americold
COLD
$4.01B
$5.11M 0.11%
200,000
-30,000
-13% -$770K
EBAY icon
79
eBay
EBAY
$50.2B
$5.1M 0.11%
181,803
– –
META icon
80
Meta Platforms (Facebook)
META
$1.39T
$5.06M 0.11%
38,618
– –
PYPL icon
81
PayPal
PYPL
$48.7B
$4.98M 0.11%
59,254
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.97M 0.11%
46,632
+5,270
+13% +$553K
MSCI icon
83
MSCI
MSCI
$41.9B
$4.95M 0.11%
33,576
+4,176
+14% +$636K
COP icon
84
ConocoPhillips
COP
$144B
$4.57M 0.1%
73,311
-8,832
-11% -$601K
WBT
85
DELISTED
Welbilt, Inc.
WBT
$4.23M 0.09%
380,355
+59,699
+19% +$921K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$4.03M 0.09%
30,000
-43,503
-59% -$6.02M
ZTS icon
87
Zoetis
ZTS
$32.1B
$4M 0.09%
46,821
-5,793
-11% -$522K
MDT icon
88
Medtronic
MDT
$109B
$3.6M 0.08%
39,575
-6,392
-14% -$597K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.3B
$3.6M 0.08%
48,259
-3,035
-6% -$239K
OC icon
90
Owens Corning
OC
$11.1B
$3.59M 0.08%
81,712
+8,653
+12% +$419K
EW icon
91
Edwards Lifesciences
EW
$49.5B
$3.39M 0.07%
66,390
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$3.32M 0.07%
27,398
-4,300
-14% -$500K
LLY icon
93
Eli Lilly
LLY
$1.02T
$3.03M 0.07%
26,213
-7,088
-21% -$792K
EWBC icon
94
East-West Bancorp
EWBC
$18B
$3M 0.07%
68,890
– –
BG icon
95
Bunge Global
BG
$20.2B
$2.94M 0.06%
55,000
+15,000
+38% +$926K
MRK icon
96
Merck
MRK
$323B
$2.87M 0.06%
39,362
-17,516
-31% -$1.24M
UAA icon
97
Under Armour
UAA
$2.86B
$2.85M 0.06%
161,367
-123,631
-43% -$2.54M
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.68M 0.06%
70,000
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 0.06%
30,924
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.29M 0.05%
20,262
-20,953
-51% -$2.36M
2 3
4
5 6

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NB
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GRQ
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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

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

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.