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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
+12.77%
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
$5.19B
AUM Growth
+$598M
Cap. Flow
+$56.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.2M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
DE icon
Deere & Co
DE
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
NKE icon
Nike
NKE
+$13.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79M
2
MMM icon
3M
MMM
+$53.2M
3
UNP icon
Union Pacific
UNP
+$39.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
BLK icon
Blackrock
BLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$12.4B
$2.27M 0.04%
25,000
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.92M 0.04%
23,665
+1,513
+7% +$121K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.03%
30,642
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.02%
11,229
-315
-3% -$34.9K
VT icon
106
Vanguard Total World Stock ETF
VT
$77.1B
$943K 0.02%
12,882
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$904K 0.02%
27,508
– –
VZ icon
108
Verizon
VZ
$194B
$861K 0.02%
14,560
-50
-0.3% -$2.83K
BN icon
109
Brookfield
BN
$105B
$840K 0.02%
50,449
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$642K 0.01%
12,800
– –
ADNT icon
111
Adient
ADNT
$1.63B
$616K 0.01%
47,495
– –
BAC icon
112
Bank of America
BAC
$436B
$552K 0.01%
20,000
– –
UGP icon
113
Ultrapar
UGP
$6.95B
$378K 0.01%
63,320
– –
EXR icon
114
Extra Space Storage
EXR
$31.3B
– –
-80,870
Closed -$7.32M
1 2 3 4
5

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Sarasin & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sarasin & Partners held 114 positions worth $5.19B, up 13% from $4.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Sarasin & Partners opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

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

  • Sarasin & Partners's largest Q1 2019 buy was Citrix Systems Inc: 62,764 shares worth $6.25M.
  • Sarasin & Partners added most to Microsoft in Q1 2019, an estimated $45.2M increase.
  • Sarasin & Partners's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $79M.
  • Sarasin & Partners fully exited Extra Space Storage in Q1 2019, selling an estimated $7.32M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.19B portfolio in Q1 2019.
  • Sarasin & Partners opened 1 new position and closed 1 in Q1 2019.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $5.19B.

Based on Sarasin & Partners's 13F filing for Q1 2019, filed 13 May 2019.