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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
+2.31%
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
$5.91B
AUM Growth
-$464M
Cap. Flow
-$520M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
51
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.7M
2
HD icon
Home Depot
HD
+$41.8M
3
COR icon
Cencora
COR
+$41.3M
4
ZION icon
Zions Bancorporation
ZION
+$39.6M
5
SLB icon
SLB Ltd
SLB
+$29.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$97.9M
2
TJX icon
TJX Companies
TJX
+$97.4M
3
AMZN icon
Amazon
AMZN
+$74.1M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$48.4B
– –
-67,412
Closed -$532K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-41,813
Closed -$1.4M
KR icon
128
Kroger
KR
$35.5B
– –
-11,869
Closed -$352K
LKQ icon
129
LKQ Corp
LKQ
$5.7B
– –
-15,263
Closed -$541K
MSFT icon
130
Microsoft
MSFT
$3.44T
– –
-10,336
Closed -$595K
MWA icon
131
Mueller Water Products
MWA
$3.95B
– –
-54,287
Closed -$681K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$676M
– –
-30,000
Closed -$572K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
– –
-30,000
Closed -$454K
DD
134
DELISTED
Du Pont De Nemours E I
DD
– –
-301,131
Closed -$20.2M
2 3 4 5
6

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Sarasin & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sarasin & Partners held 134 positions worth $5.91B, down 7.3% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sarasin & Partners withdrew a net $520M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Electronic Arts, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $10.6M.

  • Sarasin & Partners's largest Q4 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 225,332 shares worth $10.6M.
  • Sarasin & Partners added most to Activision Blizzard in Q4 2016, an estimated $69.7M increase.
  • Sarasin & Partners's biggest Q4 2016 reduction was International Flavors & Fragrances, cutting an estimated $97.9M.
  • Sarasin & Partners fully exited Electronic Arts in Q4 2016, selling an estimated $69.4M.
  • Sarasin & Partners's ten largest holdings make up 33% of its $5.91B portfolio in Q4 2016.
  • Sarasin & Partners opened 4 new positions and closed 14 in Q4 2016.
  • Sarasin & Partners's portfolio value fell 7.3% quarter-over-quarter to $5.91B.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.