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
-0.87%
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
$9.91B
AUM Growth
+$330M
Cap. Flow
+$455M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
HDB icon
HDFC Bank
HDB
+$57.4M
3
MA icon
Mastercard
MA
+$57M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
HD icon
Home Depot
HD
+$34M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$50.1M
2
TSM icon
TSMC
TSM
+$36M
3
SCI icon
Service Corp International
SCI
+$32.7M
4
AVGO icon
Broadcom
AVGO
+$28.2M
5
ECL icon
Ecolab
ECL
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$6.13M 0.06%
126,491
+3,990
+3% +$198K
KRC icon
77
Kilroy Realty
KRC
$4.53B
$5.75M 0.06%
86,817
+2,758
+3% +$186K
FRPT icon
78
Freshpet
FRPT
$2.96B
$5.71M 0.06%
40,000
+10,000
+33% +$1.43M
EWBC icon
79
East-West Bancorp
EWBC
$18B
$5.34M 0.05%
68,890
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4.85M 0.05%
81,304
+60
+0.1% +$3.7K
WELL icon
81
Welltower
WELL
$170B
$4.64M 0.05%
56,328
+1,794
+3% +$154K
AVB icon
82
AvalonBay Communities
AVB
$26.7B
$4.6M 0.05%
20,763
+655
+3% +$147K
COLD icon
83
Americold
COLD
$4.02B
$4.36M 0.04%
150,000
-200,000
-57% -$7.33M
PING
84
DELISTED
Ping Identity Holding Corp.
PING
$4.26M 0.04%
173,247
– –
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.23M 0.04%
98,569
+9,492
+11% +$450K
EQR icon
86
Equity Residential
EQR
$25.1B
$4.2M 0.04%
51,896
+1,642
+3% +$136K
HCAT icon
87
Health Catalyst
HCAT
$154M
$3.9M 0.04%
77,918
+16,835
+28% +$918K
PINS icon
88
Pinterest
PINS
$13.4B
$3.67M 0.04%
71,969
-7,639
-10% -$469K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.63M 0.04%
27,298
+1,075
+4% +$145K
OKTA icon
90
Okta
OKTA
$24.4B
$3.52M 0.04%
14,840
– –
TWLO icon
91
Twilio
TWLO
$29.5B
$3.5M 0.04%
10,968
-2,417
-18% -$880K
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$3.47M 0.04%
56,930
– –
EVR icon
93
Evercore
EVR
$12.4B
$3.34M 0.03%
25,000
– –
FIVN icon
94
FIVE9
FIVN
$2.1B
$3.13M 0.03%
19,626
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.1M 0.03%
35,924
+1,400
+4% +$121K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$2.94M 0.03%
25,240
– –
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.82M 0.03%
110,901
-73,368
-40% -$1.72M
DT icon
98
Dynatrace
DT
$12.8B
$2.69M 0.03%
37,958
-61,995
-62% -$4.06M
RNG icon
99
RingCentral
RNG
$4.61B
$2.53M 0.03%
+11,642
New +$2.95M
MDLA
100
DELISTED
Medallia, Inc.
MDLA
$2.45M 0.02%
72,233
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sarasin & Partners held 111 positions worth $9.91B, up 3.4% from $9.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $455M of net new capital in Q3 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Activision Blizzard: 669,178 shares worth $51.8M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $50.1M trimmed.

  • Sarasin & Partners's largest Q3 2021 buy was Activision Blizzard: 669,178 shares worth $51.8M.
  • Sarasin & Partners added most to Walt Disney in Q3 2021, an estimated $119M increase.
  • Sarasin & Partners's biggest Q3 2021 reduction was First Republic Bank, cutting an estimated $50.1M.
  • Sarasin & Partners fully exited Zebra Technologies in Q3 2021, selling an estimated $8.44M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.91B portfolio in Q3 2021.
  • Sarasin & Partners opened 4 new positions and closed 2 in Q3 2021.
  • Sarasin & Partners's portfolio value rose 3.4% quarter-over-quarter to $9.91B.

Based on Sarasin & Partners's 13F filing for Q3 2021, filed 22 Oct 2021.