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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
+7.61%
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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
+$8.32B
Cap. Flow %
44.77%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466M
2
CME icon
CME Group
CME
+$446M
3
MRK icon
Merck
MRK
+$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
SIVB
SVB Financial Group
SIVB
+$59.9M
3
MPT
Medical Properties Trust
MPT
+$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25B
$11.6M 0.06%
168,257
+51,798
+44% +$3.18M
KRC icon
77
Kilroy Realty
KRC
$4.52B
$11.5M 0.06%
251,228
+86,664
+53% +$3.16M
AVB icon
78
AvalonBay Communities
AVB
$26.6B
$11.5M 0.06%
58,275
+20,724
+55% +$3.54M
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.2M 0.06%
159,598
+79,294
+99% +$4.92M
WELL icon
80
Welltower
WELL
$170B
$9.3M 0.05%
117,017
+56,242
+93% +$4.08M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$8.16M 0.04%
+85,000
New +$6.48M
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.37B
$7.87M 0.04%
+549,851
New +$6.8M
BG icon
83
Bunge Global
BG
$20.4B
$7.64M 0.04%
80,000
– –
PSA icon
84
Public Storage
PSA
$60.8B
$7.3M 0.04%
24,163
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$6.37M 0.03%
80,000
+20,000
+33% +$1.63M
EVR icon
86
Evercore
EVR
$12.4B
$6.31M 0.03%
50,000
+25,000
+100% +$3.11M
BND icon
87
Vanguard Total Bond Market
BND
$157B
$6.23M 0.03%
80,678
+50,240
+165% +$3.68M
FRPT icon
88
Freshpet
FRPT
$2.92B
$6.21M 0.03%
80,000
+15,000
+23% +$921K
ESS icon
89
Essex Property Trust
ESS
$18.4B
$6.03M 0.03%
28,821
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6M 0.03%
49,718
+27,073
+120% +$2.93M
COLD icon
91
Americold
COLD
$4.03B
$4.65M 0.03%
+150,000
New +$4.47M
MOS icon
92
The Mosaic Company
MOS
$7.04B
$4.59M 0.02%
100,000
-70,000
-41% -$3.39M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 0.02%
+92,734
New +$3.78M
HCAT icon
94
Health Catalyst
HCAT
$154M
$1.65M 0.01%
+48,482
New +$618K
FIVN icon
95
FIVE9
FIVN
$2.1B
$1.64M 0.01%
+12,210
New +$873K
PINS icon
96
Pinterest
PINS
$13.5B
$1.45M 0.01%
+44,781
New +$1.16M
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.38M 0.01%
+46,937
New +$255K
TWKS
98
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.38M 0.01%
+57,214
New +$530K
DT icon
99
Dynatrace
DT
$12.8B
$1.28M 0.01%
+23,618
New +$956K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$678K ﹤0.01%
+12,311
New +$523K
1 2 3
4
5

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NB
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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 103 positions worth $18.6B, up 143% from $7.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $8.32B of net new capital in Q1 2023, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Charter Communications: 202,753 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $198M trimmed.

  • Sarasin & Partners's largest Q1 2023 buy was Charter Communications: 202,753 shares worth $124M.
  • Sarasin & Partners added most to Microsoft in Q1 2023, an estimated $466M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $198M.
  • Sarasin & Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $18.6B portfolio in Q1 2023.
  • Sarasin & Partners opened 13 new positions and closed 2 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 143% quarter-over-quarter to $18.6B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.