We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
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
$5.09B
AUM Growth
-$1.46B
Cap. Flow
-$234M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
BAP icon
Credicorp
BAP
+$58.9M
3
SPLK
Splunk Inc
SPLK
+$58.7M
4
TEL icon
TE Connectivity
TEL
+$55.6M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
NOW icon
ServiceNow
NOW
+$71.3M
3
SPG icon
Simon Property Group
SPG
+$70.8M
4
ATVI
Activision Blizzard
ATVI
+$50.3M
5
MAR icon
Marriott International
MAR
+$50M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.02%
25,000
– –
EVR icon
102
Evercore
EVR
$12.4B
$1.15M 0.02%
25,000
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$809K 0.02%
12,882
– –
BN icon
104
Brookfield
BN
$104B
$797K 0.02%
50,449
– –
VZ icon
105
Verizon
VZ
$195B
$748K 0.01%
13,929
– –
HXL icon
106
Hexcel
HXL
$7.79B
$701K 0.01%
18,842
-167,090
-90% -$10.8M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$676K 0.01%
27,508
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$525K 0.01%
12,800
– –
BAC icon
109
Bank of America
BAC
$435B
$425K 0.01%
20,000
– –
ADNT icon
110
Adient
ADNT
$1.65B
– –
-47,495
Closed -$1.01M
CNK icon
111
Cinemark Holdings
CNK
$4.24B
– –
-801,804
Closed -$27.1M
EW icon
112
Edwards Lifesciences
EW
$49.6B
– –
-95,769
Closed -$7.45M
HDB icon
113
HDFC Bank
HDB
$123B
– –
-309,944
Closed -$9.82M
NKE icon
114
Nike
NKE
$61.9B
– –
-95,891
Closed -$9.71M
RTX icon
115
RTX Corp
RTX
$290B
– –
-1,247,400
Closed -$118M
SPG icon
116
Simon Property Group
SPG
$74.4B
– –
-475,466
Closed -$70.8M
UNP icon
117
Union Pacific
UNP
$174B
– –
-194,386
Closed -$35.1M
WFC icon
118
Wells Fargo
WFC
$261B
– –
-313,708
Closed -$16.9M
LSI
119
DELISTED
Life Storage, Inc.
LSI
– –
-81,173
Closed -$5.86M
IBA
120
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-180,000
Closed -$9.36M
INXN
121
DELISTED
Interxion Holding N.V.
INXN
– –
-55,174
Closed -$4.62M
LPT
122
DELISTED
Liberty Property Trust
LPT
– –
-253,013
Closed -$15.2M
1 2 3 4
5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sarasin & Partners held 122 positions worth $5.09B, down 22% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners withdrew a net $234M in Q1 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was RTX Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sarasin & Partners opened a new position in TE Connectivity worth $41M.

  • Sarasin & Partners's largest Q1 2020 buy was TE Connectivity: 651,576 shares worth $41M.
  • Sarasin & Partners added most to Home Depot in Q1 2020, an estimated $83.3M increase.
  • Sarasin & Partners's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $71.3M.
  • Sarasin & Partners fully exited RTX Corp in Q1 2020, selling an estimated $118M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.09B portfolio in Q1 2020.
  • Sarasin & Partners opened 2 new positions and closed 13 in Q1 2020.
  • Sarasin & Partners's portfolio value fell 22% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.