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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
+9.18%
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
$11B
AUM Growth
+$1.07B
Cap. Flow
+$243M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
42
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$106M
2
ILMN icon
Illumina
ILMN
+$89.2M
3
SPLK
Splunk Inc
SPLK
+$72M
4
ENTG icon
Entegris
ENTG
+$35.4M
5
AMGN icon
Amgen
AMGN
+$35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.9M
2
WBT
Welbilt, Inc.
WBT
+$53M
3
COST icon
Costco
COST
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-34,742
Closed -$1.9M
OKTA icon
102
Okta
OKTA
$24.4B
– –
-14,840
Closed -$3.52M
RNG icon
103
RingCentral
RNG
$4.48B
– –
-11,642
Closed -$2.53M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-35,924
Closed -$3.1M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,932
Closed -$1.91M
TWLO icon
106
Twilio
TWLO
$29B
– –
-10,968
Closed -$3.5M
VZ icon
107
Verizon
VZ
$193B
– –
-11,176
Closed -$604K
ZEN
108
DELISTED
ZENDESK INC
ZEN
– –
-25,240
Closed -$2.94M
TWTR
109
DELISTED
Twitter, Inc.
TWTR
– –
-27,508
Closed -$1.66M
WBT
110
DELISTED
Welbilt, Inc.
WBT
– –
-2,279,305
Closed -$53M
MDLA
111
DELISTED
Medallia, Inc.
MDLA
– –
-72,233
Closed -$2.45M
1 2 3 4
5

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Sarasin & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sarasin & Partners held 111 positions worth $11B, up 11% from $9.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2021 filing shows 2 new, 42 increased, 41 reduced and 15 closed positions. Its largest new stake was Entegris: 253,156 shares worth $35.1M. The largest sale was Home Depot, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2021 buy was Entegris: 253,156 shares worth $35.1M.
  • Sarasin & Partners added most to National Instruments Corp in Q4 2021, an estimated $106M increase.
  • Sarasin & Partners's biggest Q4 2021 reduction was Home Depot, cutting an estimated $91.9M.
  • Sarasin & Partners fully exited Welbilt, Inc. in Q4 2021, selling an estimated $53M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $11B portfolio in Q4 2021.
  • Sarasin & Partners opened 2 new positions and closed 15 in Q4 2021.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Sarasin & Partners's 13F filing for Q4 2021, filed 19 Jan 2022.