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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
+12.77%
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
$5.19B
AUM Growth
+$598M
Cap. Flow
+$56.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.2M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
DE icon
Deere & Co
DE
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
NKE icon
Nike
NKE
+$13.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79M
2
MMM icon
3M
MMM
+$53.2M
3
UNP icon
Union Pacific
UNP
+$39.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
BLK icon
Blackrock
BLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$7.07M 0.14%
617,104
+23,999
+4% +$249K
SEE
77
DELISTED
Sealed Air
SEE
$7.01M 0.14%
152,244
– –
MSCI icon
78
MSCI
MSCI
$42.1B
$6.76M 0.13%
34,001
+425
+1% +$73.9K
EL icon
79
Estee Lauder
EL
$30.5B
$6.51M 0.13%
39,312
-3,000
-7% -$441K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.49M 0.12%
137,690
-802
-0.6% -$36.5K
META icon
81
Meta Platforms (Facebook)
META
$1.4T
$6.44M 0.12%
38,618
– –
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$6.25M 0.12%
+62,764
New +$6.51M
PYPL icon
83
PayPal
PYPL
$48.9B
$6.24M 0.12%
60,060
+806
+1% +$76.3K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$5.6M 0.11%
86,306
-226
-0.3% -$14.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 0.1%
47,179
+547
+1% +$58.7K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$5.14M 0.1%
59,169
+10,910
+23% +$901K
COP icon
87
ConocoPhillips
COP
$145B
$4.89M 0.09%
73,311
– –
ZTS icon
88
Zoetis
ZTS
$32.4B
$4.71M 0.09%
46,821
– –
EW icon
89
Edwards Lifesciences
EW
$49.6B
$4.23M 0.08%
66,390
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$3.87M 0.07%
31,738
+4,340
+16% +$535K
OC icon
91
Owens Corning
OC
$11.2B
$3.85M 0.07%
81,712
– –
MDT icon
92
Medtronic
MDT
$109B
$3.6M 0.07%
39,575
– –
UAA icon
93
Under Armour
UAA
$2.85B
$3.41M 0.07%
161,367
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$3.4M 0.07%
26,213
– –
EWBC icon
95
East-West Bancorp
EWBC
$18B
$3.31M 0.06%
68,890
– –
MRK icon
96
Merck
MRK
$323B
$3.12M 0.06%
39,362
– –
BG icon
97
Bunge Global
BG
$20.3B
$2.92M 0.06%
55,000
– –
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.69M 0.05%
70,000
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.05%
30,924
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.4M 0.05%
20,122
-140
-0.7% -$16.2K
1 2 3
4
5

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Sarasin & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sarasin & Partners held 114 positions worth $5.19B, up 13% from $4.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Sarasin & Partners opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q1 2019 buy was Citrix Systems Inc: 62,764 shares worth $6.25M.
  • Sarasin & Partners added most to Microsoft in Q1 2019, an estimated $45.2M increase.
  • Sarasin & Partners's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $79M.
  • Sarasin & Partners fully exited Extra Space Storage in Q1 2019, selling an estimated $7.32M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.19B portfolio in Q1 2019.
  • Sarasin & Partners opened 1 new position and closed 1 in Q1 2019.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $5.19B.

Based on Sarasin & Partners's 13F filing for Q1 2019, filed 13 May 2019.