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
+7.93%
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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
+$471M
Cap. Flow %
4.92%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
HDB icon
HDFC Bank
HDB
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$70M
4
ILMN icon
Illumina
ILMN
+$43.3M
5
CL icon
Colgate-Palmolive
CL
+$41.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$94.1M
2
ECL icon
Ecolab
ECL
+$61M
3
DE icon
Deere & Co
DE
+$46.1M
4
MIDD icon
Middleby
MIDD
+$39.8M
5
OTIS icon
Otis Worldwide
OTIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$6.29M 0.07%
79,608
+27,969
+54% +$1.95M
KRC icon
77
Kilroy Realty
KRC
$4.52B
$5.85M 0.06%
84,059
-1,717
-2% -$119K
DT icon
78
Dynatrace
DT
$12.9B
$5.84M 0.06%
99,953
+13,479
+16% +$704K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$5.72M 0.06%
122,501
– –
TWLO icon
80
Twilio
TWLO
$30B
$5.28M 0.06%
+13,385
New +$4.65M
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
$4.94M 0.05%
68,890
– –
FRPT icon
82
Freshpet
FRPT
$2.93B
$4.89M 0.05%
30,000
– –
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.89M 0.05%
81,244
-7,482
-8% -$446K
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.55M 0.05%
89,077
+12,011
+16% +$577K
WELL icon
85
Welltower
WELL
$169B
$4.53M 0.05%
54,534
-2,038
-4% -$156K
AYX
86
DELISTED
Alteryx Inc
AYX
$4.28M 0.04%
49,722
+6,705
+16% +$549K
AVB icon
87
AvalonBay Communities
AVB
$26.5B
$4.2M 0.04%
20,108
– –
PING
88
DELISTED
Ping Identity Holding Corp.
PING
$3.97M 0.04%
173,247
+23,361
+16% +$550K
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.89M 0.04%
184,269
+24,847
+16% +$476K
EQR icon
90
Equity Residential
EQR
$24.9B
$3.87M 0.04%
50,254
– –
ZEN
91
DELISTED
ZENDESK INC
ZEN
$3.64M 0.04%
25,240
+3,404
+16% +$481K
OKTA icon
92
Okta
OKTA
$24.7B
$3.63M 0.04%
14,840
+2,002
+16% +$483K
FIVN icon
93
FIVE9
FIVN
$2.11B
$3.6M 0.04%
19,626
+2,647
+16% +$456K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.52M 0.04%
26,223
-2,660
-9% -$351K
EVR icon
95
Evercore
EVR
$12.4B
$3.52M 0.04%
25,000
– –
HCAT icon
96
Health Catalyst
HCAT
$154M
$3.39M 0.04%
61,083
+8,238
+16% +$439K
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
$3.03M 0.03%
56,930
+7,677
+16% +$427K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.03%
34,524
+5,400
+19% +$466K
MDLA
99
DELISTED
Medallia, Inc.
MDLA
$2.44M 0.03%
72,233
+9,741
+16% +$280K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$2.34M 0.02%
27,241
+3,053
+13% +$260K
1 2 3
4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sarasin & Partners held 107 positions worth $9.58B, up 13% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $471M of net new capital in Q2 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was National Instruments Corp: 604,279 shares worth $25.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $94.1M trimmed.

  • Sarasin & Partners's largest Q2 2021 buy was National Instruments Corp: 604,279 shares worth $25.5M.
  • Sarasin & Partners added most to Costco in Q2 2021, an estimated $116M increase.
  • Sarasin & Partners's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $94.1M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.58B portfolio in Q2 2021.
  • Sarasin & Partners opened 4 new positions and closed 0 in Q2 2021.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $9.58B.

Based on Sarasin & Partners's 13F filing for Q2 2021, filed 13 Jul 2021.