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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
+9.18%
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
$11B
AUM Growth
+$1.07B
Cap. Flow
+$243M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
42
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$106M
2
ILMN icon
Illumina
ILMN
+$89.2M
3
SPLK
Splunk Inc
SPLK
+$72M
4
ENTG icon
Entegris
ENTG
+$35.4M
5
AMGN icon
Amgen
AMGN
+$35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.9M
2
WBT
Welbilt, Inc.
WBT
+$53M
3
COST icon
Costco
COST
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.6B
$5.76M 0.05%
86,664
-153
-0.2% -$10.4K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.36M 0.05%
81,204
-100
-0.1% -$6.33K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$5.24M 0.05%
20,724
-39
-0.2% -$9.3K
COLD icon
79
Americold
COLD
$4.13B
$4.92M 0.04%
150,000
– –
WELL icon
80
Welltower
WELL
$170B
$4.82M 0.04%
56,242
-86
-0.2% -$7.17K
EQR icon
81
Equity Residential
EQR
$25.2B
$4.69M 0.04%
51,798
-98
-0.2% -$8.43K
FRPT icon
82
Freshpet
FRPT
$2.98B
$3.81M 0.03%
40,000
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 0.03%
27,298
– –
EVR icon
84
Evercore
EVR
$12.1B
$3.4M 0.03%
25,000
– –
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.96M 0.03%
61,332
-37,237
-38% -$1.83M
PING
86
DELISTED
Ping Identity Holding Corp.
PING
$2.47M 0.02%
107,803
-65,444
-38% -$1.66M
BND icon
87
Vanguard Total Bond Market
BND
$158B
$2.37M 0.02%
27,978
+13
+0% +$1.11K
SWCH
88
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.98M 0.02%
69,007
-41,894
-38% -$1.09M
HCAT icon
89
Health Catalyst
HCAT
$154M
$1.92M 0.02%
48,482
-29,436
-38% -$1.34M
FIVN icon
90
FIVE9
FIVN
$2.12B
$1.68M 0.02%
12,210
-7,416
-38% -$1.1M
PINS icon
91
Pinterest
PINS
$13.7B
$1.63M 0.01%
44,781
-27,188
-38% -$1.21M
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$1.62M 0.01%
35,423
-21,507
-38% -$1.19M
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.57M 0.01%
46,937
-16,738
-26% -$615K
TWKS
94
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.53M 0.01%
+57,214
New +$1.63M
DT icon
95
Dynatrace
DT
$12.8B
$1.43M 0.01%
23,618
-14,340
-38% -$977K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$696K 0.01%
12,311
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-62,987
Closed -$7.23M
BAC icon
98
Bank of America
BAC
$433B
– –
-20,000
Closed -$849K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
– –
-68,890
Closed -$5.34M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-25,000
Closed -$1.27M
1 2 3
4
5

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Sarasin & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sarasin & Partners held 111 positions worth $11B, up 11% from $9.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2021 filing shows 2 new, 42 increased, 41 reduced and 15 closed positions. Its largest new stake was Entegris: 253,156 shares worth $35.1M. The largest sale was Home Depot, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2021 buy was Entegris: 253,156 shares worth $35.1M.
  • Sarasin & Partners added most to National Instruments Corp in Q4 2021, an estimated $106M increase.
  • Sarasin & Partners's biggest Q4 2021 reduction was Home Depot, cutting an estimated $91.9M.
  • Sarasin & Partners fully exited Welbilt, Inc. in Q4 2021, selling an estimated $53M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $11B portfolio in Q4 2021.
  • Sarasin & Partners opened 2 new positions and closed 15 in Q4 2021.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Sarasin & Partners's 13F filing for Q4 2021, filed 19 Jan 2022.