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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
+15.55%
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
$7.56B
AUM Growth
+$640M
Cap. Flow
-$169M
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$147M
2
ZBRA icon
Zebra Technologies
ZBRA
+$63.3M
3
CME icon
CME Group
CME
+$44.2M
4
DIS icon
Walt Disney
DIS
+$37.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$210M
2
MDT icon
Medtronic
MDT
+$169M
3
BAP icon
Credicorp
BAP
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$5.69M 0.08%
26,149
-8,658
-25% -$1.69M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$5.24M 0.07%
122,501
+3,027
+3% +$121K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.84M 0.06%
89,986
-1,798
-2% -$92K
KRC icon
79
Kilroy Realty
KRC
$4.52B
$4.67M 0.06%
81,358
-5,721
-7% -$322K
PING
80
DELISTED
Ping Identity Holding Corp.
PING
$4.44M 0.06%
154,877
+66,254
+75% +$1.83M
MDLA
81
DELISTED
Medallia, Inc.
MDLA
$4.13M 0.05%
124,383
+19,554
+19% +$623K
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.1M 0.05%
77,066
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.82M 0.05%
27,634
+2,205
+9% +$300K
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.74M 0.05%
178,434
+37,940
+27% +$678K
WELL icon
85
Welltower
WELL
$169B
$3.66M 0.05%
56,572
– –
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
$3.49M 0.05%
68,890
– –
DT icon
87
Dynatrace
DT
$12.9B
$3.35M 0.04%
77,318
+15,768
+26% +$626K
AYX
88
DELISTED
Alteryx Inc
AYX
$3.28M 0.04%
26,966
+7,634
+39% +$962K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$3.26M 0.04%
35,100
-19,876
-36% -$1.61M
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$3.24M 0.04%
49,593
– –
EL icon
91
Estee Lauder
EL
$30.4B
$3.19M 0.04%
12,000
+500
+4% +$120K
ZEN
92
DELISTED
ZENDESK INC
ZEN
$3.13M 0.04%
21,836
-9,715
-31% -$1.2M
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
$3.06M 0.04%
42,601
– –
EQR icon
94
Equity Residential
EQR
$24.9B
$2.98M 0.04%
50,254
-75,647
-60% -$4.27M
EVR icon
95
Evercore
EVR
$12.4B
$2.74M 0.04%
25,000
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.03%
29,124
– –
BYND icon
97
Beyond Meat
BYND
$292M
$2.5M 0.03%
20,000
-33,505
-63% -$5.05M
HCAT icon
98
Health Catalyst
HCAT
$154M
$2.3M 0.03%
+52,845
New +$1.95M
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.26M 0.03%
+137,998
New +$2.16M
FIVN icon
100
FIVE9
FIVN
$2.11B
$2.17M 0.03%
12,436
– –
1 2 3
4
5

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Sarasin & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sarasin & Partners held 118 positions worth $7.56B, up 9.3% from $6.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2020 filing shows 6 new, 54 increased, 30 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 188,075 shares worth $72.3M. The largest sale was Accenture, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q4 2020 buy was Zebra Technologies: 188,075 shares worth $72.3M.
  • Sarasin & Partners added most to Middleby in Q4 2020, an estimated $147M increase.
  • Sarasin & Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $63.3M.
  • Sarasin & Partners fully exited Accenture in Q4 2020, selling an estimated $210M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $7.56B portfolio in Q4 2020.
  • Sarasin & Partners opened 6 new positions and closed 9 in Q4 2020.
  • Sarasin & Partners's portfolio value rose 9.3% quarter-over-quarter to $7.56B.

Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.