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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$297M 5.03%
3,445,065
-718,623
-17% -$54.8M
CL icon
2
Colgate-Palmolive
CL
$73B
$205M 3.47%
3,136,070
+111,283
+4% +$7.63M
AMGN icon
3
Amgen
AMGN
$207B
$201M 3.39%
1,372,676
+32,811
+2% +$4.94M
EQIX icon
4
Equinix
EQIX
$102B
$197M 3.33%
551,674
-54,102
-9% -$18.9M
MA icon
5
Mastercard
MA
$503B
$189M 3.2%
1,833,861
-151,717
-8% -$15.7M
COST icon
6
Costco
COST
$422B
$181M 3.07%
1,132,184
-107,521
-9% -$16.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$179M 3.02%
4,631,340
-1,267,320
-21% -$49.4M
AMZN icon
8
Amazon
AMZN
$2.9T
$172M 2.9%
4,576,280
-1,892,120
-29% -$74.1M
PFE icon
9
Pfizer
PFE
$142B
$160M 2.71%
5,206,843
+751,053
+17% +$22.9M
KMX icon
10
CarMax
KMX
$8.19B
$153M 2.58%
2,369,450
-713,618
-23% -$40M
TSM icon
11
TSMC
TSM
$2.09T
$147M 2.48%
5,104,982
+252,874
+5% +$7.61M
ECL icon
12
Ecolab
ECL
$77.7B
$137M 2.31%
1,167,452
-101,606
-8% -$11.9M
COR icon
13
Cencora
COR
$60.3B
$136M 2.3%
1,737,770
+529,062
+44% +$41.3M
DIS icon
14
Walt Disney
DIS
$167B
$133M 2.26%
1,280,495
-48,784
-4% -$4.76M
HD icon
15
Home Depot
HD
$330B
$131M 2.22%
978,383
+324,507
+50% +$41.8M
CP icon
16
Canadian Pacific Kansas City
CP
$77.8B
$121M 2.05%
4,254,105
-514,000
-11% -$15.2M
MMM icon
17
3M
MMM
$90.5B
$116M 1.96%
775,941
+17,523
+2% +$2.53M
LMT icon
18
Lockheed Martin
LMT
$132B
$115M 1.94%
459,181
-40,481
-8% -$10.1M
APD icon
19
Air Products & Chemicals
APD
$65.1B
$114M 1.92%
791,442
-68,494
-8% -$9.59M
BLK icon
20
Blackrock
BLK
$169B
$113M 1.91%
296,595
+2,419
+0.8% +$887K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$108M 1.82%
945,052
-64,903
-6% -$7.53M
SPG icon
22
Simon Property Group
SPG
$74.7B
$106M 1.8%
597,509
+95,695
+19% +$17.8M
WFC icon
23
Wells Fargo
WFC
$259B
$97.5M 1.65%
1,769,384
-441,161
-20% -$22.2M
APC
24
DELISTED
Anadarko Petroleum
APC
$93.6M 1.58%
1,342,150
+91,127
+7% +$5.93M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$90.6M 1.53%
2,507,768
+1,742,090
+228% +$69.7M
1
2 3 4 5

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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.