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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
+6.79%
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
$8.48B
AUM Growth
+$926M
Cap. Flow
+$487M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$110M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
MIDD icon
Middleby
MIDD
+$75.5M
4
MAR icon
Marriott International
MAR
+$68.3M
5
DE icon
Deere & Co
DE
+$66.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.7M
2
ECL icon
Ecolab
ECL
+$57.8M
3
JPM icon
JPMorgan Chase
JPM
+$52.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
TSM icon
TSMC
TSM
+$36M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.38B
$5.08M 0.06%
+292,589
New +$5.15M
FRPT icon
77
Freshpet
FRPT
$2.98B
$4.76M 0.06%
+30,000
New +$4.53M
DT icon
78
Dynatrace
DT
$12.8B
$4.17M 0.05%
86,474
+9,156
+12% +$444K
WELL icon
79
Welltower
WELL
$170B
$4.05M 0.05%
56,572
– –
SAIL
80
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.9M 0.05%
77,066
– –
PINS icon
81
Pinterest
PINS
$13.7B
$3.82M 0.05%
51,639
+21,344
+70% +$1.59M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.76M 0.04%
28,883
+1,249
+5% +$166K
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$3.71M 0.04%
20,108
-39,681
-66% -$6.94M
EQR icon
84
Equity Residential
EQR
$25.2B
$3.6M 0.04%
50,254
– –
AYX
85
DELISTED
Alteryx Inc
AYX
$3.57M 0.04%
43,017
+16,051
+60% +$1.7M
EVR icon
86
Evercore
EVR
$12.1B
$3.29M 0.04%
25,000
– –
PING
87
DELISTED
Ping Identity Holding Corp.
PING
$3.29M 0.04%
149,886
-4,991
-3% -$141K
ZEN
88
DELISTED
ZENDESK INC
ZEN
$2.9M 0.03%
21,836
– –
OKTA icon
89
Okta
OKTA
$24.4B
$2.83M 0.03%
+12,838
New +$3.23M
FIVN icon
90
FIVE9
FIVN
$2.12B
$2.65M 0.03%
16,979
+4,543
+37% +$776K
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
$2.65M 0.03%
49,253
+6,652
+16% +$449K
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.59M 0.03%
159,422
+21,424
+16% +$357K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.03%
29,124
– –
HCAT icon
94
Health Catalyst
HCAT
$154M
$2.47M 0.03%
52,845
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$2.05M 0.02%
24,188
+583
+2% +$50.3K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.02%
27,508
– –
MDLA
97
DELISTED
Medallia, Inc.
MDLA
$1.74M 0.02%
62,492
-61,891
-50% -$2.3M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.02%
30,642
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.02%
+10,282
New +$1.3M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
1 2 3
4
5

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NB
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GRQ
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ACM
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DM
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PCIA
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Sarasin & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sarasin & Partners held 113 positions worth $8.48B, up 12% from $7.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $487M of net new capital in Q1 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Sabra Healthcare REIT: 292,589 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $57.8M trimmed.

  • Sarasin & Partners's largest Q1 2021 buy was Sabra Healthcare REIT: 292,589 shares worth $5.08M.
  • Sarasin & Partners added most to American Tower in Q1 2021, an estimated $110M increase.
  • Sarasin & Partners's biggest Q1 2021 reduction was Ecolab, cutting an estimated $57.8M.
  • Sarasin & Partners fully exited Booking.com in Q1 2021, selling an estimated $74.7M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $8.48B portfolio in Q1 2021.
  • Sarasin & Partners opened 4 new positions and closed 10 in Q1 2021.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $8.48B.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.