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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
+11.2%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$6.91B
AUM Growth
+$663M
Cap. Flow
-$27.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$124M
2
ILMN icon
Illumina
ILMN
+$62.6M
3
HDB icon
HDFC Bank
HDB
+$52.5M
4
OTIS icon
Otis Worldwide
OTIS
+$43.7M
5
MRK icon
Merck
MRK
+$36.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
DE icon
Deere & Co
DE
+$59.7M
3
NOW icon
ServiceNow
NOW
+$40M
4
WY icon
Weyerhaeuser
WY
+$39.8M
5
TSM icon
TSMC
TSM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 17.79%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$5.66M 0.08%
34,807
-45,944
-57% -$6.49M
ESS icon
77
Essex Property Trust
ESS
$17.6B
$5.47M 0.08%
27,230
-4,020
-13% -$876K
LSI
78
DELISTED
Life Storage, Inc.
LSI
$5.35M 0.08%
+76,253
New +$5.17M
CPT icon
79
Camden Property Trust
CPT
$11.9B
$5.33M 0.08%
+59,897
New +$5.39M
KRC icon
80
Kilroy Realty
KRC
$4.06B
$4.53M 0.07%
87,079
+1,799
+2% +$103K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.45M 0.06%
91,784
-17,960
-16% -$872K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$4.45M 0.06%
54,976
-326,962
-86% -$26.5M
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$4.17M 0.06%
119,474
-131,026
-52% -$4.52M
BABA icon
84
Alibaba
BABA
$274B
$3.98M 0.06%
13,549
-681,816
-98% -$180M
DOC icon
85
Healthpeak Properties
DOC
$13.9B
$3.57M 0.05%
131,366
+2,720
+2% +$74.5K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.43M 0.05%
25,429
-1,081
-4% -$147K
ZEN
87
DELISTED
ZENDESK INC
ZEN
$3.25M 0.05%
31,551
-60,628
-66% -$5.67M
WELL icon
88
Welltower
WELL
$170B
$3.12M 0.05%
56,572
+1,167
+2% +$64.1K
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.05M 0.04%
77,066
-255,057
-77% -$8.86M
MDLA
90
DELISTED
Medallia, Inc.
MDLA
$2.87M 0.04%
104,829
-42,869
-29% -$1.3M
NEWR
91
DELISTED
New Relic, Inc.
NEWR
$2.79M 0.04%
49,593
-45,655
-48% -$2.79M
PING
92
DELISTED
Ping Identity Holding Corp.
PING
$2.77M 0.04%
88,623
-93,331
-51% -$3.06M
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
$2.67M 0.04%
42,601
-45,833
-52% -$2.36M
DT icon
94
Dynatrace
DT
$15.2B
$2.52M 0.04%
61,550
-76,799
-56% -$3.14M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.52M 0.04%
29,124
– –
EL icon
96
Estee Lauder
EL
$35.8B
$2.51M 0.04%
11,500
– –
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.41M 0.03%
140,494
-147,070
-51% -$2.81M
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$2.25M 0.03%
68,890
– –
AYX
99
DELISTED
Alteryx Inc
AYX
$2.19M 0.03%
19,332
-32,610
-63% -$4.44M
BND icon
100
Vanguard Total Bond Market
BND
$161B
$2.16M 0.03%
24,440
-720
-3% -$63.8K
1 2 3
4
5

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Sarasin & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sarasin & Partners held 118 positions worth $6.91B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q3 2020 filing shows 6 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Illumina: 181,536 shares worth $54.6M. The largest sale was Alibaba, an estimated $180M.

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

  • Sarasin & Partners's largest Q3 2020 buy was Illumina: 181,536 shares worth $54.6M.
  • Sarasin & Partners added most to Jack Henry & Associates in Q3 2020, an estimated $124M increase.
  • Sarasin & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $180M.
  • Sarasin & Partners fully exited Citigroup in Q3 2020, selling an estimated $22.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2020.
  • Sarasin & Partners opened 6 new positions and closed 6 in Q3 2020.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $6.91B.

Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.