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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
Cap. Flow
+$107M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TSM icon
TSMC
TSM
+$63.3M
3
AMT icon
American Tower
AMT
+$42.1M
4
FRC
First Republic Bank
FRC
+$40.2M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.3M
2
LNKD
LinkedIn Corporation
LNKD
+$44.7M
3
EMR icon
Emerson Electric
EMR
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
GE icon
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$277M 4.35%
4,163,688
-176,821
-4% -$11.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$271M 4.25%
6,468,400
-479,500
-7% -$18.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$229M 3.59%
5,898,660
+338,720
+6% +$12.9M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$224M 3.52%
3,024,787
+286,850
+10% +$21.2M
AMGN icon
5
Amgen
AMGN
$207B
$224M 3.5%
1,339,865
+18,141
+1% +$3.07M
EQIX icon
6
Equinix
EQIX
$102B
$218M 3.42%
605,776
+21,283
+4% +$7.89M
MA icon
7
Mastercard
MA
$505B
$202M 3.17%
1,985,578
-166,424
-8% -$16M
COST icon
8
Costco
COST
$420B
$189M 2.96%
1,239,705
-46,224
-4% -$7.47M
KMX icon
9
CarMax
KMX
$8.21B
$164M 2.58%
3,083,068
-125,359
-4% -$7.1M
IFF icon
10
International Flavors & Fragrances
IFF
$20.1B
$162M 2.55%
1,135,841
+3,413
+0.3% +$462K
ECL icon
11
Ecolab
ECL
$77.1B
$154M 2.42%
1,269,058
-21,973
-2% -$2.65M
TSM icon
12
TSMC
TSM
$2.1T
$148M 2.33%
4,852,108
+2,214,516
+84% +$63.3M
CP icon
13
Canadian Pacific Kansas City
CP
$77.8B
$146M 2.28%
4,768,105
+136,760
+3% +$4.02M
PFE icon
14
Pfizer
PFE
$142B
$143M 2.25%
4,455,790
+1,113,485
+33% +$37.2M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$134M 2.1%
2,266,258
-16,871
-0.7% -$984K
KMB icon
16
Kimberly-Clark
KMB
$36.2B
$127M 2%
1,009,955
-60,039
-6% -$7.77M
DIS icon
17
Walt Disney
DIS
$167B
$123M 1.94%
1,329,279
-114,641
-8% -$11M
TJX icon
18
TJX Companies
TJX
$175B
$121M 1.9%
3,242,106
-201,326
-6% -$7.88M
LMT icon
19
Lockheed Martin
LMT
$134B
$120M 1.88%
499,662
-109,089
-18% -$27.3M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$120M 1.88%
859,936
-1,953
-0.2% -$271K
MMM icon
21
3M
MMM
$90.6B
$112M 1.75%
758,418
-39,918
-5% -$5.96M
BLK icon
22
Blackrock
BLK
$170B
$107M 1.67%
294,176
-16,384
-5% -$5.96M
NEE icon
23
NextEra Energy
NEE
$182B
$106M 1.66%
3,453,172
+1,011,312
+41% +$31.9M
SPG icon
24
Simon Property Group
SPG
$74.5B
$104M 1.63%
501,814
+43,255
+9% +$9.38M
HIG icon
25
Hartford Financial Services
HIG
$39.3B
$101M 1.58%
2,354,044
-552,721
-19% -$23.1M
1
2 3 4 5

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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.