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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
$568K 0.01%
+51,256
New +$601K
XYL icon
127
Xylem
XYL
$27B
$544K 0.01%
14,900
– –
UE icon
128
Urban Edge Properties
UE
$2.86B
$504K 0.01%
21,481
– –
NBIS
129
Nebius Group N.V.
NBIS
$47.9B
$464K 0.01%
29,500
– –
CSCO icon
130
Cisco
CSCO
$454B
$412K 0.01%
15,185
– –
RMR icon
131
The RMR Group
RMR
$332M
$288K ﹤0.01%
+19,965
New +$281K
BCC icon
132
Boise Cascade
BCC
$2.65B
– –
-15,600
Closed -$393K
PHO icon
133
Invesco Water Resources ETF
PHO
$2B
– –
-100,362
Closed -$2.06M
STT icon
134
State Street
STT
$50.6B
– –
-13,800
Closed -$927K
STX icon
135
Seagate
STX
$196B
– –
-15,900
Closed -$712K
XRX icon
136
Xerox
XRX
$428M
– –
-38,519
Closed -$988K
CCP
137
DELISTED
Care Capital Properties, Inc.
CCP
– –
-54,188
Closed -$1.78M
ADT
138
DELISTED
ADT Corp
ADT
– –
-27,946
Closed -$836K
2 3 4 5
6

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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

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

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.