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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
-16.59%
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
-$1.46B
Cap. Flow
-$234M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
BAP icon
Credicorp
BAP
+$58.9M
3
SPLK
Splunk Inc
SPLK
+$58.7M
4
TEL icon
TE Connectivity
TEL
+$55.6M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
NOW icon
ServiceNow
NOW
+$71.3M
3
SPG icon
Simon Property Group
SPG
+$70.8M
4
ATVI
Activision Blizzard
ATVI
+$50.3M
5
MAR icon
Marriott International
MAR
+$50M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$5.51M 0.11%
54,000
-16,000
-23% -$1.99M
WELL icon
77
Welltower
WELL
$169B
$5.01M 0.1%
109,421
+8,732
+9% +$644K
ZEN
78
DELISTED
ZENDESK INC
ZEN
$4.91M 0.1%
76,621
+4,844
+7% +$378K
MIDD icon
79
Middleby
MIDD
$6.04B
$4.89M 0.1%
86,000
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.78M 0.09%
118,064
-5,810
-5% -$285K
AGCO icon
81
AGCO
AGCO
$7.15B
$4.72M 0.09%
100,000
-75,000
-43% -$4.77M
FIVN icon
82
FIVE9
FIVN
$2.11B
$4.57M 0.09%
59,810
+3,781
+7% +$270K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$4.36M 0.09%
182,760
-66,431
-27% -$2.16M
PLAY icon
84
Dave & Buster's
PLAY
$377M
$4.32M 0.08%
330,000
– –
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$3.39M 0.07%
73,276
+4,633
+7% +$271K
XYZ
86
Block Inc
XYZ
$48.4B
$3.35M 0.07%
64,049
+2,886
+5% +$197K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 0.07%
47,775
-1,470
-3% -$129K
AYX
88
DELISTED
Alteryx Inc
AYX
$3.18M 0.06%
33,428
+2,113
+7% +$262K
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.08M 0.06%
202,009
-30,955
-13% -$703K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.06M 0.06%
24,807
+6,370
+35% +$812K
WIX icon
91
WIX.com
WIX
$2.3B
$3.02M 0.06%
29,991
+1,896
+7% +$248K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$2.98M 0.06%
38,244
+2,418
+7% +$211K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.05%
29,124
-1,800
-6% -$154K
VNO icon
94
Vornado Realty Trust
VNO
$7.41B
$2.5M 0.05%
69,080
-27,319
-28% -$1.55M
BZUN
95
Baozun
BZUN
$167M
$2.08M 0.04%
74,355
+4,701
+7% +$148K
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.98M 0.04%
180,511
+11,412
+7% +$190K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$1.77M 0.03%
68,890
– –
BND icon
98
Vanguard Total Bond Market
BND
$157B
$1.68M 0.03%
19,731
+626
+3% +$53.2K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.03%
30,642
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.03%
10,264
-36,500
-78% -$4.35M
1 2 3
4
5

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Sarasin & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sarasin & Partners held 122 positions worth $5.09B, down 22% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners withdrew a net $234M in Q1 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was RTX Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sarasin & Partners opened a new position in TE Connectivity worth $41M.

  • Sarasin & Partners's largest Q1 2020 buy was TE Connectivity: 651,576 shares worth $41M.
  • Sarasin & Partners added most to Home Depot in Q1 2020, an estimated $83.3M increase.
  • Sarasin & Partners's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $71.3M.
  • Sarasin & Partners fully exited RTX Corp in Q1 2020, selling an estimated $118M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.09B portfolio in Q1 2020.
  • Sarasin & Partners opened 2 new positions and closed 13 in Q1 2020.
  • Sarasin & Partners's portfolio value fell 22% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.