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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
+4.69%
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
-$105M
(-1.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$83.1M |
| 2 |
NextEra Energy
NEE
|
+$73.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$64.1M |
| 4 |
United Parcel Service
UPS
|
+$40.3M |
| 5 |
Service Corp International
SCI
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.1M |
| 2 |
Hartford Financial Services
HIG
|
+$56.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$45.5M |
| 4 |
VF Corp
VFC
|
+$43.5M |
| 5 |
Amgen
AMGN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $270M | 4.48% |
4,340,509
-443,228
| -9% | -$27.7M |
|
2
Amazon
AMZN
$2.53T
| $249M | 4.13% |
6,947,900
-760,240
| -10% | -$25.7M |
|
3
Equinix
EQIX
$103B
| $227M | 3.76% |
584,493
-29,569
| -5% | -$10.3M |
|
4
Costco
COST
$423B
| $202M | 3.35% |
1,285,929
-89,596
| -7% | -$13.6M |
|
|
5
Amgen
AMGN
$209B
| $201M | 3.34% |
1,321,724
-178,880
| -12% | -$27.8M |
|
6
Colgate-Palmolive
CL
$73.3B
| $200M | 3.33% |
2,737,937
+279,367
| +11% | +$19.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $192M | 3.19% |
5,559,940
-456,040
| -8% | -$16.4M |
|
8
Mastercard
MA
$510B
| $190M | 3.15% |
2,152,002
-234,954
| -10% | -$22.4M |
|
9
CarMax
KMX
$8.33B
| $157M | 2.61% |
3,208,427
-326,526
| -9% | -$16.8M |
|
10
Ecolab
ECL
$78.6B
| $153M | 2.54% |
1,291,031
-128,002
| -9% | -$14.9M |
|
11
Lockheed Martin
LMT
$132B
| $151M | 2.51% |
608,751
-115,367
| -16% | -$27.2M |
|
12
Kimberly-Clark
KMB
$36.6B
| $147M | 2.44% |
1,069,994
-105,809
| -9% | -$13.8M |
|
13
International Flavors & Fragrances
IFF
$20.3B
| $143M | 2.37% |
1,132,428
-80,033
| -7% | -$9.9M |
|
14
Walt Disney
DIS
$167B
| $141M | 2.34% |
1,443,920
-131,869
| -8% | -$13.2M |
|
15
TJX Companies
TJX
$176B
| $133M | 2.21% |
3,443,432
-364,638
| -10% | -$13.9M |
|
|
16
Hartford Financial Services
HIG
$39.2B
| $129M | 2.14% |
2,906,765
-1,256,108
| -30% | -$56.1M |
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.7B
| $128M | 2.13% |
2,283,129
+1,136,414
| +99% | +$64.1M |
|
18
Canadian Pacific Kansas City
CP
$77.5B
| $119M | 1.98% |
4,631,345
+207,860
| +5% | +$5.61M |
|
19
3M
MMM
$90.8B
| $117M | 1.94% |
798,336
-3,546
| -0.4% | -$500K |
|
20
Citigroup
C
$222B
| $115M | 1.92% |
2,722,121
-342,967
| -11% | -$15.2M |
|
21
Air Products & Chemicals
APD
$66.8B
| $113M | 1.88% |
861,889
+25,312
| +3% | +$3.37M |
|
22
Pfizer
PFE
$142B
| $112M | 1.85% |
3,342,305
-260,321
| -7% | -$8.31M |
|
23
Blackrock
BLK
$170B
| $106M | 1.77% |
310,560
-15,031
| -5% | -$5.28M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $100M | 1.66% |
+2,170,999
| New | +$83.1M |
|
25
Simon Property Group
SPG
$74.7B
| $99.5M | 1.65% |
458,559
-12,686
| -3% | -$2.59M |
|
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Sarasin & Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Sarasin & Partners held 138 positions worth $6.02B, down 1.7% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarasin & Partners withdrew a net $320M in Q2 2016, closing 2 positions and reducing 78 holdings. Its most notable exit was Pediatrix Medical, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sarasin & Partners opened a new position in Mobileye N.V. worth $100M.
- Sarasin & Partners's largest Q2 2016 buy was Mobileye N.V.: 2,170,999 shares worth $100M.
- Sarasin & Partners added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $64.1M increase.
- Sarasin & Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $67.1M.
- Sarasin & Partners fully exited Pediatrix Medical in Q2 2016, selling an estimated $1.14M.
- Sarasin & Partners's ten largest holdings make up 34% of its $6.02B portfolio in Q2 2016.
- Sarasin & Partners opened 8 new positions and closed 2 in Q2 2016.
- Sarasin & Partners's portfolio value fell 1.7% quarter-over-quarter to $6.02B.
Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.