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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
-3.62%
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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
-$476M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$111M
2
MPT
Medical Properties Trust
MPT
+$81.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$77.7M
4
DIS icon
Walt Disney
DIS
+$70.2M
5
MRK icon
Merck
MRK
+$65.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$261M
2
CME icon
CME Group
CME
+$118M
3
JKHY icon
Jack Henry & Associates
JKHY
+$105M
4
MCO icon
Moody's
MCO
+$59.2M
5
COST icon
Costco
COST
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$97.1B
$7.86M 0.08%
+209,479
New +$6.52M
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$7.53M 0.08%
120,000
-486,154
-80% -$31.6M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$7.07M 0.07%
126,252
– –
KRC icon
79
Kilroy Realty
KRC
$4.54B
$6.62M 0.07%
86,664
– –
WELL icon
80
Welltower
WELL
$170B
$5.41M 0.05%
56,242
– –
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$5.34M 0.05%
81,204
– –
AVB icon
82
AvalonBay Communities
AVB
$26.6B
$5.09M 0.05%
20,511
-213
-1% -$52K
EQR icon
83
Equity Residential
EQR
$25B
$4.58M 0.05%
50,917
-881
-2% -$77.8K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.3M 0.03%
27,298
– –
EVR icon
85
Evercore
EVR
$12.3B
$2.78M 0.03%
25,000
– –
FRPT icon
86
Freshpet
FRPT
$2.94B
$2.57M 0.03%
25,000
-15,000
-38% -$1.41M
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.89M 0.02%
23,718
-4,260
-15% -$348K
BAC icon
88
Bank of America
BAC
$436B
$833K 0.01%
+20,203
New +$912K
COLD icon
89
Americold
COLD
$4.02B
– –
-150,000
Closed -$4.92M
DT icon
90
Dynatrace
DT
$12.7B
– –
-23,618
Closed -$1.43M
EW icon
91
Edwards Lifesciences
EW
$49.5B
– –
-254,535
Closed -$33M
FIVN icon
92
FIVE9
FIVN
$2.08B
– –
-12,210
Closed -$1.68M
HCAT icon
93
Health Catalyst
HCAT
$151M
– –
-48,482
Closed -$1.92M
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
– –
-85,000
Closed -$8.21M
PINS icon
95
Pinterest
PINS
$13.3B
– –
-44,781
Closed -$1.63M
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-12,311
Closed -$696K
TWKS
97
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-57,214
Closed -$1.53M
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,937
Closed -$1.57M
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-69,007
Closed -$1.98M
PING
100
DELISTED
Ping Identity Holding Corp.
PING
– –
-107,803
Closed -$2.47M
1 2 3
4
5

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Sarasin & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sarasin & Partners held 102 positions worth $9.95B, down 9.4% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners withdrew a net $476M in Q1 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was Edwards Lifesciences, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Thermo Fisher Scientific worth $79.9M.

  • Sarasin & Partners's largest Q1 2022 buy was Thermo Fisher Scientific: 135,237 shares worth $79.9M.
  • Sarasin & Partners added most to ServiceNow in Q1 2022, an estimated $111M increase.
  • Sarasin & Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $261M.
  • Sarasin & Partners fully exited Edwards Lifesciences in Q1 2022, selling an estimated $33M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $9.95B portfolio in Q1 2022.
  • Sarasin & Partners opened 6 new positions and closed 14 in Q1 2022.
  • Sarasin & Partners's portfolio value fell 9.4% quarter-over-quarter to $9.95B.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.