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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
+4.05%
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
$6.04B
AUM Growth
+$321M
Cap. Flow
+$131M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.17%
Holding
130
New
6
Increased
63
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$99.3M
2
WY icon
Weyerhaeuser
WY
+$89M
3
ACN icon
Accenture
ACN
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
MAR icon
Marriott International
MAR
+$24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$79.5M
2
APD icon
Air Products & Chemicals
APD
+$72.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
4
MA icon
Mastercard
MA
+$33.6M
5
OPLN
Openlane
OPLN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$3.44M 0.06%
35,826
– –
AYX
102
DELISTED
Alteryx Inc
AYX
$3.36M 0.06%
31,315
– –
ZEN
103
DELISTED
ZENDESK INC
ZEN
$3.32M 0.06%
45,615
– –
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$3.05M 0.05%
68,890
– –
FIVN icon
105
FIVE9
FIVN
$2.11B
$3.01M 0.05%
+56,029
New +$3.15M
BZUN
106
Baozun
BZUN
$167M
$2.97M 0.05%
69,654
– –
PS
107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.84M 0.05%
+169,099
New +$3.64M
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.78M 0.05%
100,000
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.04%
30,924
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.04%
19,292
-830
-4% -$105K
EVR icon
111
Evercore
EVR
$12.4B
$2M 0.03%
25,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.03%
30,642
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$1.6M 0.03%
18,984
+527
+3% +$44.2K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.02%
10,529
-700
-6% -$81.3K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.02%
27,508
– –
ADNT icon
117
Adient
ADNT
$1.65B
$1.09M 0.02%
47,495
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$964K 0.02%
12,882
– –
BN icon
119
Brookfield
BN
$104B
$956K 0.02%
50,449
– –
VZ icon
120
Verizon
VZ
$195B
$863K 0.01%
14,305
-106
-0.7% -$6.11K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$639K 0.01%
12,800
– –
BAC icon
122
Bank of America
BAC
$435B
$583K 0.01%
20,000
– –
BG icon
123
Bunge Global
BG
$20.4B
– –
-55,000
Closed -$3.06M
OPLN
124
Openlane
OPLN
$4.21B
– –
-1,324,881
Closed -$33.1M
KMX icon
125
CarMax
KMX
$8.13B
– –
-170,827
Closed -$14.8M
2 3 4
5
6

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NB
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GRQ
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ACM
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DM
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FT
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PCIA
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Sarasin & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sarasin & Partners held 130 positions worth $6.04B, up 5.6% from $5.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q3 2019 filing shows 6 new, 63 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 3,494,240 shares worth $96.5M. The largest sale was 3M, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q3 2019 buy was Broadcom: 3,494,240 shares worth $96.5M.
  • Sarasin & Partners added most to Accenture in Q3 2019, an estimated $36.1M increase.
  • Sarasin & Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $79.5M.
  • Sarasin & Partners fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $51.4M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.04B portfolio in Q3 2019.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q3 2019.
  • Sarasin & Partners's portfolio value rose 5.6% quarter-over-quarter to $6.04B.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.