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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.53B
– –
-114,321
Closed -$8.45M
2 3 4 5
6

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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.