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
+7.93%
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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
+$471M
Cap. Flow %
4.92%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
HDB icon
HDFC Bank
HDB
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$70M
4
ILMN icon
Illumina
ILMN
+$43.3M
5
CL icon
Colgate-Palmolive
CL
+$41.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$94.1M
2
ECL icon
Ecolab
ECL
+$61M
3
DE icon
Deere & Co
DE
+$46.1M
4
MIDD icon
Middleby
MIDD
+$39.8M
5
OTIS icon
Otis Worldwide
OTIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.02%
14,932
+4,650
+45% +$591K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.02%
27,508
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.02%
32,442
+1,800
+6% +$98.6K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.01%
25,000
– –
BAC icon
105
Bank of America
BAC
$435B
$825K 0.01%
20,000
– –
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$634K 0.01%
12,311
– –
VZ icon
107
Verizon
VZ
$195B
$626K 0.01%
11,176
-234
-2% -$13.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sarasin & Partners held 107 positions worth $9.58B, up 13% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $471M of net new capital in Q2 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was National Instruments Corp: 604,279 shares worth $25.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $94.1M trimmed.

  • Sarasin & Partners's largest Q2 2021 buy was National Instruments Corp: 604,279 shares worth $25.5M.
  • Sarasin & Partners added most to Costco in Q2 2021, an estimated $116M increase.
  • Sarasin & Partners's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $94.1M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.58B portfolio in Q2 2021.
  • Sarasin & Partners opened 4 new positions and closed 0 in Q2 2021.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $9.58B.

Based on Sarasin & Partners's 13F filing for Q2 2021, filed 13 Jul 2021.