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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$12.4B
$1.79M 0.04%
25,000
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.75M 0.04%
22,152
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.58M 0.03%
30,642
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.03%
11,544
– –
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.03%
25,000
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$76.9B
$843K 0.02%
12,882
– –
VZ icon
107
Verizon
VZ
$194B
$821K 0.02%
14,610
+8
+0.1% +$454
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$791K 0.02%
27,508
– –
ADNT icon
109
Adient
ADNT
$1.6B
$715K 0.02%
47,495
-9
-0% -$233
BN icon
110
Brookfield
BN
$105B
$690K 0.02%
50,449
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$583K 0.01%
12,800
+800
+7% +$38.4K
BAC icon
112
Bank of America
BAC
$436B
$493K 0.01%
20,000
– –
UGP icon
113
Ultrapar
UGP
$6.96B
$429K 0.01%
63,320
-28,900
-31% -$168K
ACN icon
114
Accenture
ACN
$100B
– –
-16,940
Closed -$2.88M
CBRE icon
115
CBRE Group
CBRE
$42.6B
– –
-32,246
Closed -$1.42M
DOC icon
116
Healthpeak Properties
DOC
$15.1B
– –
-14,102
Closed -$371K
HST icon
117
Host Hotels & Resorts
HST
$17.3B
– –
-253,338
Closed -$5.34M
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
– –
-819,147
Closed -$26.6M
PNC icon
119
PNC Financial Services
PNC
$100B
– –
-52,500
Closed -$7.15M
PSA icon
120
Public Storage
PSA
$60.1B
– –
-47,163
Closed -$9.51M
PWR icon
121
Quanta Services
PWR
$99.8B
– –
-88,723
Closed -$2.96M
REG icon
122
Regency Centers
REG
$14.8B
– –
-86,464
Closed -$5.59M
SLG icon
123
SL Green Realty
SLG
$3.76B
– –
-59,439
Closed -$5.61M
TSCO icon
124
Tractor Supply
TSCO
$16B
– –
-309,840
Closed -$5.63M
UDR icon
125
UDR
UDR
$12.2B
– –
-33,104
Closed -$1.34M
2 3 4
5
6

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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

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

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.