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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$100B
$2.88M 0.05%
+16,940
New +$2.82M
BG icon
102
Bunge Global
BG
$20.2B
$2.75M 0.05%
40,000
+3,000
+8% +$198K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57M 0.05%
30,924
– –
EVR icon
104
Evercore
EVR
$12.4B
$2.51M 0.05%
25,000
– –
ADNT icon
105
Adient
ADNT
$1.6B
$1.87M 0.04%
+47,504
New +$2.14M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$1.74M 0.03%
22,152
+456
+2% +$36K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 0.03%
30,642
– –
CBRE icon
108
CBRE Group
CBRE
$42.6B
$1.42M 0.03%
32,246
-1,762
-5% -$84K
UDR icon
109
UDR
UDR
$12.2B
$1.34M 0.03%
33,104
-19,546
-37% -$761K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.02%
11,544
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.02%
25,000
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$977K 0.02%
12,882
– –
BN icon
113
Brookfield
BN
$105B
$802K 0.02%
50,449
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$783K 0.01%
27,508
– –
VZ icon
115
Verizon
VZ
$194B
$780K 0.01%
14,602
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$625K 0.01%
+12,000
New +$626K
BAC icon
117
Bank of America
BAC
$436B
$589K 0.01%
20,000
– –
UGP icon
118
Ultrapar
UGP
$6.96B
$427K 0.01%
92,220
– –
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$371K 0.01%
14,102
-739
-5% -$19.4K
CSCO icon
120
Cisco
CSCO
$453B
– –
-14,130
Closed -$608K
LEG icon
121
Leggett & Platt
LEG
$1.36B
– –
-881,393
Closed -$39.3M
MAC icon
122
Macerich
MAC
$7.28B
– –
-30,411
Closed -$1.73M
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-59,650
Closed -$2.99M
SKT icon
124
Tanger
SKT
$4.7B
– –
-168,462
Closed -$3.96M
TJX icon
125
TJX Companies
TJX
$174B
– –
-644,308
Closed -$30.7M
2 3 4
5
6

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NB
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GRQ
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ACM
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PCIA
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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.