We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$6.04B
AUM Growth
+$321M
Cap. Flow
+$131M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.17%
Holding
130
New
6
Increased
63
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$99.3M
2
WY icon
Weyerhaeuser
WY
+$89M
3
ACN icon
Accenture
ACN
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
MAR icon
Marriott International
MAR
+$24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$79.5M
2
APD icon
Air Products & Chemicals
APD
+$72.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
4
MA icon
Mastercard
MA
+$33.6M
5
OPLN
Openlane
OPLN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.2B
$8.14M 0.13%
128,845
+43,426
+51% +$2.49M
KRC icon
77
Kilroy Realty
KRC
$4.52B
$7.96M 0.13%
102,197
-60,300
-37% -$4.68M
IBN icon
78
ICICI Bank
IBN
$108B
$7.44M 0.12%
610,806
+16,870
+3% +$198K
UAA icon
79
Under Armour
UAA
$2.84B
$7.37M 0.12%
369,532
+150,715
+69% +$3.33M
ZTS icon
80
Zoetis
ZTS
$32.4B
$7.33M 0.12%
58,819
+9,873
+20% +$1.19M
COP icon
81
ConocoPhillips
COP
$147B
$7.19M 0.12%
126,154
+21,179
+20% +$1.21M
EW icon
82
Edwards Lifesciences
EW
$49.6B
$7.04M 0.12%
96,030
+30,405
+46% +$2.14M
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.58M 0.11%
132,830
-3,948
-3% -$192K
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$6.41M 0.11%
78,665
– –
MRK icon
85
Merck
MRK
$322B
$6.29M 0.1%
78,276
+13,140
+20% +$1.05M
PYPL icon
86
PayPal
PYPL
$48.9B
$5.79M 0.1%
55,929
+9,166
+20% +$1.01M
MSCI icon
87
MSCI
MSCI
$41.6B
$5.73M 0.09%
26,296
+4,342
+20% +$1.01M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$5.48M 0.09%
56,764
-6,000
-10% -$574K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 0.09%
47,038
-1,450
-3% -$163K
LLY icon
90
Eli Lilly
LLY
$1.02T
$4.98M 0.08%
44,540
+17,136
+63% +$1.91M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 0.08%
53,178
+1,091
+2% +$99K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$4.9M 0.08%
22,085
-321,024
-94% -$72.2M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$4.79M 0.08%
34,499
+2,561
+8% +$356K
SPLK
94
DELISTED
Splunk Inc
SPLK
$4.54M 0.08%
38,547
– –
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.35M 0.07%
232,964
– –
HXL icon
96
Hexcel
HXL
$7.79B
$4.35M 0.07%
+52,994
New +$4.33M
NEWR
97
DELISTED
New Relic, Inc.
NEWR
$4.22M 0.07%
68,643
+26,671
+64% +$1.93M
PVTL
98
DELISTED
Pivotal Software, Inc.
PVTL
$4.17M 0.07%
279,329
– –
XYZ
99
Block Inc
XYZ
$48.4B
$3.53M 0.06%
56,955
+14,196
+33% +$964K
DOCU
100
DocuSign
DOCU
$10.5B
$3.47M 0.06%
+56,056
New +$2.94M
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sarasin & Partners held 130 positions worth $6.04B, up 5.6% from $5.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q3 2019 filing shows 6 new, 63 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 3,494,240 shares worth $96.5M. The largest sale was 3M, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q3 2019 buy was Broadcom: 3,494,240 shares worth $96.5M.
  • Sarasin & Partners added most to Accenture in Q3 2019, an estimated $36.1M increase.
  • Sarasin & Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $79.5M.
  • Sarasin & Partners fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $51.4M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.04B portfolio in Q3 2019.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q3 2019.
  • Sarasin & Partners's portfolio value rose 5.6% quarter-over-quarter to $6.04B.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.