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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
+1.35%
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
$5.11B
AUM Growth
-$41.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.6M
2
NOW icon
ServiceNow
NOW
+$41.5M
3
CME icon
CME Group
CME
+$37.4M
4
EQIX icon
Equinix
EQIX
+$29M
5
ARMK icon
Aramark
ARMK
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
COR icon
Cencora
COR
+$68.9M
3
SLB icon
SLB Ltd
SLB
+$53.2M
4
KMB icon
Kimberly-Clark
KMB
+$47.8M
5
APC
Anadarko Petroleum
APC
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-143,364
Closed -$6.6M
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
– –
-68,890
Closed -$4.19M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-25,000
Closed -$1.27M
FRT icon
104
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,081
Closed -$1.34M
GE icon
105
GE Aerospace
GE
$374B
– –
-5,161
Closed -$432K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30,642
Closed -$1.6M
LMT icon
107
Lockheed Martin
LMT
$134B
– –
-23,076
Closed -$7.41M
META icon
108
Meta Platforms (Facebook)
META
$1.42T
– –
-530,185
Closed -$93.6M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30,924
Closed -$2.59M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,544
Closed -$1.32M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-51,466
Closed -$4.27M
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
– –
-12,882
Closed -$957K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-215,392
Closed -$23.9M
TCO
114
DELISTED
Taubman Centers Inc.
TCO
– –
-39,304
Closed -$2.57M
1 2 3 4
5

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Sarasin & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sarasin & Partners held 114 positions worth $5.11B, down 0.81% from $5.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q1 2018 filing shows 4 new, 54 increased, 31 reduced and 18 closed positions. Its largest new stake was ServiceNow: 1,342,945 shares worth $44.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q1 2018 buy was ServiceNow: 1,342,945 shares worth $44.4M.
  • Sarasin & Partners added most to Deere & Co in Q1 2018, an estimated $48.6M increase.
  • Sarasin & Partners's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $53.2M.
  • Sarasin & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $93.6M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.11B portfolio in Q1 2018.
  • Sarasin & Partners opened 4 new positions and closed 18 in Q1 2018.
  • Sarasin & Partners's portfolio value fell 0.81% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.