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Sarasin & Partners Portfolio holdings
AUM
$8.54B
1-Year Est. Return
9.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$7.64B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$99.2M |
| 2 |
International Flavors & Fragrances
IFF
|
+$83.2M |
| 3 |
CME Group
CME
|
+$76.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.9M |
| 5 |
TSMC
TSM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$314M |
| 2 |
Charter Communications
CHTR
|
+$72.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$65.9M |
| 4 |
Merck
MRK
|
+$51.7M |
| 5 |
Otis Worldwide
OTIS
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 13.02% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.3B
| $5.81M | 0.08% |
85,922
+4,280
| +5% | +$303K |
|
77
MSCI
MSCI
$41.8B
| $5.69M | 0.07% |
12,225
-31,518
| -72% | -$14.7M |
|
78
Archer Daniels Midland
ADM
$38.6B
| $5.57M | 0.07% |
60,000
| – | – |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $4.97M | 0.07% |
80,304
| – | – |
|
80
Welltower
WELL
$170B
| $3.98M | 0.05% |
60,775
+3,050
| +5% | +$196K |
|
81
Freshpet
FRPT
$2.98B
| $3.43M | 0.04% |
65,000
+15,000
| +30% | +$893K |
|
82
Mondelez International
MDLZ
$80.1B
| $3.33M | 0.04% |
50,000
-55,000
| -52% | -$3.48M |
|
83
Marriott International
MAR
$98.8B
| $3.25M | 0.04% |
+21,848
| New | +$3.36M |
|
84
Evercore
EVR
$12.3B
| $2.73M | 0.04% |
25,000
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.39M | 0.03% |
22,645
-3,959
| -15% | -$414K |
|
86
Vanguard Total Bond Market
BND
$157B
| $2.19M | 0.03% |
30,438
+6,100
| +25% | +$437K |
|
|
87
NextEra Energy
NEE
$183B
| $1.27M | 0.02% |
15,170
-3,886,406
| -100% | -$314M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $1.14M | 0.01% |
22,810
-495,338
| -96% | -$24.2M |
|
|
ABCM
89
DELISTED
Abcam PLC
ABCM
| $1.13M | 0.01% |
+72,711
| New | +$1.14M |
|
90
Monte Rosa Therapeutics
GLUE
$1.36B
| $495K | 0.01% |
65,081
| – | – |
|
|
91
Charter Communications
CHTR
$17.2B
| – | – |
-238,138
| Closed | -$72.2M |
|
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Sarasin & Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Sarasin & Partners held 91 positions worth $7.64B, up 5.8% from $7.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.3%. Sarasin & Partners opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Sarasin & Partners's largest Q4 2022 buy was Marriott International: 21,848 shares worth $3.25M.
- Sarasin & Partners added most to Palo Alto Networks in Q4 2022, an estimated $99.2M increase.
- Sarasin & Partners's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $314M.
- Sarasin & Partners fully exited Charter Communications in Q4 2022, selling an estimated $72.2M.
- Sarasin & Partners's ten largest holdings make up 40% of its $7.64B portfolio in Q4 2022.
- Sarasin & Partners opened 2 new positions and closed 1 in Q4 2022.
- Sarasin & Partners's portfolio value rose 5.8% quarter-over-quarter to $7.64B.
Based on Sarasin & Partners's 13F filing for Q4 2022, filed 30 Jan 2023.