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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
+7.96%
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
$5.14B
AUM Growth
-$773M
Cap. Flow
-$1.17B
Cap. Flow %
-22.81%
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$63.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
NEE icon
NextEra Energy
NEE
+$19.1M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$12.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$76.1M
2
KMX icon
CarMax
KMX
+$68.8M
3
AMGN icon
Amgen
AMGN
+$62.1M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AMZN icon
Amazon
AMZN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$249M 4.84%
2,833,685
-611,380
-18% -$53.9M
CL icon
2
Colgate-Palmolive
CL
$73.3B
$197M 3.84%
2,697,671
-438,399
-14% -$30.7M
MA icon
3
Mastercard
MA
$510B
$176M 3.42%
1,561,143
-272,718
-15% -$29.9M
PFE icon
4
Pfizer
PFE
$142B
$169M 3.28%
5,202,424
-4,419
-0.1% -$139K
EQIX icon
5
Equinix
EQIX
$103B
$169M 3.28%
421,565
-130,109
-24% -$49.4M
AMGN icon
6
Amgen
AMGN
$209B
$164M 3.19%
998,751
-373,925
-27% -$62.1M
COST icon
7
Costco
COST
$423B
$156M 3.03%
929,586
-202,598
-18% -$34M
TSM icon
8
TSMC
TSM
$2.09T
$153M 2.98%
4,657,164
-447,818
-9% -$14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$152M 2.95%
3,661,220
-970,120
-21% -$39.8M
AMZN icon
10
Amazon
AMZN
$2.53T
$143M 2.79%
3,232,000
-1,344,280
-29% -$56M
COR icon
11
Cencora
COR
$60.7B
$132M 2.57%
1,492,105
-245,665
-14% -$21.6M
HD icon
12
Home Depot
HD
$332B
$130M 2.53%
884,075
-94,308
-10% -$13.4M
BLK icon
13
Blackrock
BLK
$170B
$126M 2.46%
329,737
+33,142
+11% +$12.7M
MMM icon
14
3M
MMM
$90.8B
$124M 2.41%
774,771
-1,170
-0.2% -$179K
ECL icon
15
Ecolab
ECL
$78.6B
$122M 2.37%
972,322
-195,130
-17% -$23.9M
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$113M 2.19%
856,798
-88,254
-9% -$11.1M
APD icon
17
Air Products & Chemicals
APD
$66.8B
$110M 2.13%
810,657
+19,215
+2% +$2.71M
WFC icon
18
Wells Fargo
WFC
$258B
$99.6M 1.94%
1,788,782
+19,398
+1% +$1.1M
NEE icon
19
NextEra Energy
NEE
$183B
$99.4M 1.93%
3,095,792
+607,832
+24% +$19.1M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$96.7M 1.88%
1,940,197
-567,571
-23% -$24.9M
SCI icon
21
Service Corp International
SCI
$11.7B
$96.7M 1.88%
3,132,114
-54,806
-2% -$1.65M
SPG icon
22
Simon Property Group
SPG
$74.7B
$95M 1.85%
552,444
-45,065
-8% -$8.05M
DIS icon
23
Walt Disney
DIS
$167B
$87.3M 1.7%
770,199
-510,296
-40% -$56.2M
UNP icon
24
Union Pacific
UNP
$172B
$80.1M 1.56%
756,644
+4,075
+0.5% +$435K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$79.9M 1.55%
1,263,630
-95,453
-7% -$5.91M
1
2 3 4 5

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Sarasin & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sarasin & Partners held 125 positions worth $5.14B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $1.17B in Q1 2017, closing 14 positions and reducing 81 holdings. Its most notable exit was Duke Energy, an estimated $76.1M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Marriott International worth $68.6M.

  • Sarasin & Partners's largest Q1 2017 buy was Marriott International: 728,382 shares worth $68.6M.
  • Sarasin & Partners added most to NextEra Energy in Q1 2017, an estimated $19.1M increase.
  • Sarasin & Partners's biggest Q1 2017 reduction was CarMax, cutting an estimated $68.8M.
  • Sarasin & Partners fully exited Duke Energy in Q1 2017, selling an estimated $76.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.14B portfolio in Q1 2017.
  • Sarasin & Partners opened 5 new positions and closed 14 in Q1 2017.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $5.14B.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.