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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
+4.97%
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
$6.38B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$104M |
| 2 |
TSMC
TSM
|
+$63.3M |
| 3 |
American Tower
AMT
|
+$42.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$40.2M |
| 5 |
Wells Fargo
WFC
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$73.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$44.7M |
| 3 |
Emerson Electric
EMR
|
+$31.6M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$5.69B
| $541K | 0.01% |
15,263
-3,083
| -17% | -$107K |
|
127
Infosys
INFY
$48.5B
| $532K | 0.01% |
67,412
-13,692
| -17% | -$113K |
|
128
Cognizant
CTSH
$24.5B
| $513K | 0.01% |
10,761
-6,195
| -37% | -$352K |
|
129
Invesco Preferred ETF
PGX
$3.81B
| $454K | 0.01% |
+30,000
| New | +$459K |
|
130
Kroger
KR
$35.6B
| $352K | 0.01% |
11,869
| – | – |
|
131
A.O. Smith
AOS
$8.28B
| – | – |
-29,200
| Closed | -$1.29M |
|
132
American Water Works
AWK
$27B
| – | – |
-14,853
| Closed | -$1.25M |
|
133
Digital Realty Trust
DLR
$70.6B
| – | – |
-112,566
| Closed | -$12.3M |
|
134
Estee Lauder
EL
$30.5B
| – | – |
-12,200
| Closed | -$1.11M |
|
|
135
Emerson Electric
EMR
$83.8B
| – | – |
-606,044
| Closed | -$31.6M |
|
136
Medtronic
MDT
$109B
| – | – |
-14,647
| Closed | -$1.27M |
|
137
Norwegian Cruise Line
NCLH
$8.49B
| – | – |
-12,094
| Closed | -$482K |
|
138
Nike
NKE
$61.9B
| – | – |
-11,305
| Closed | -$624K |
|
139
Urban Edge Properties
UE
$2.86B
| – | – |
-20,762
| Closed | -$620K |
|
140
Xylem
XYL
$27.5B
| – | – |
-12,201
| Closed | -$545K |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-20,782
| Closed | -$211K |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-70,526
| Closed | -$5.21M |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-236,365
| Closed | -$44.7M |
|
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Sarasin & Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Sarasin & Partners held 143 positions worth $6.38B, up 5.9% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarasin & Partners's Q3 2016 filing shows 7 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Cencora: 1,208,708 shares worth $97.6M. The largest sale was Citigroup, an estimated $73.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sarasin & Partners's largest Q3 2016 buy was Cencora: 1,208,708 shares worth $97.6M.
- Sarasin & Partners added most to TSMC in Q3 2016, an estimated $63.3M increase.
- Sarasin & Partners's biggest Q3 2016 reduction was Citigroup, cutting an estimated $73.3M.
- Sarasin & Partners fully exited LinkedIn Corporation in Q3 2016, selling an estimated $44.7M.
- Sarasin & Partners's ten largest holdings make up 34% of its $6.38B portfolio in Q3 2016.
- Sarasin & Partners opened 7 new positions and closed 13 in Q3 2016.
- Sarasin & Partners's portfolio value rose 5.9% quarter-over-quarter to $6.38B.
Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.