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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
+6.18%
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
$5.15B
AUM Growth
+$186M
Cap. Flow
-$97.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.6M
2
CME icon
CME Group
CME
+$42.8M
3
C icon
Citigroup
C
+$31.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$61.8M
2
COR icon
Cencora
COR
+$54.1M
3
WFC icon
Wells Fargo
WFC
+$40.3M
4
AMZN icon
Amazon
AMZN
+$37M
5
BABA icon
Alibaba
BABA
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$234M 4.55%
2,190,317
-205,562
-9% -$20.8M
MA icon
2
Mastercard
MA
$506B
$211M 4.11%
1,396,198
-42,960
-3% -$6.39M
CL icon
3
Colgate-Palmolive
CL
$73.1B
$197M 3.83%
2,612,337
+87,765
+3% +$6.41M
PFE icon
4
Pfizer
PFE
$143B
$181M 3.52%
5,269,129
+58,940
+1% +$2.01M
TSM icon
5
TSMC
TSM
$2.1T
$169M 3.29%
4,273,456
-96,448
-2% -$3.91M
MMM icon
6
3M
MMM
$91.1B
$168M 3.26%
853,488
+1,947
+0.2% +$375K
COST icon
7
Costco
COST
$423B
$167M 3.24%
896,994
-7,670
-0.8% -$1.32M
EQIX icon
8
Equinix
EQIX
$100B
$165M 3.2%
363,228
-15,646
-4% -$7.24M
AMGN icon
9
Amgen
AMGN
$208B
$160M 3.1%
918,913
-6,104
-0.7% -$1.08M
APD icon
10
Air Products & Chemicals
APD
$65.8B
$145M 2.81%
880,851
+24,554
+3% +$3.91M
BLK icon
11
Blackrock
BLK
$169B
$143M 2.78%
278,172
-20,087
-7% -$9.76M
SCI icon
12
Service Corp International
SCI
$11.8B
$140M 2.72%
3,753,482
+156,370
+4% +$5.6M
SPG icon
13
Simon Property Group
SPG
$74.6B
$136M 2.65%
792,835
+239
+0% +$38.8K
ECL icon
14
Ecolab
ECL
$78.3B
$128M 2.48%
951,106
+61,214
+7% +$8.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$123M 2.4%
2,360,380
-91,700
-4% -$4.67M
NEE icon
16
NextEra Energy
NEE
$182B
$117M 2.27%
2,995,804
-33,676
-1% -$1.3M
CME icon
17
CME Group
CME
$96.3B
$112M 2.18%
769,393
+300,204
+64% +$42.8M
C icon
18
Citigroup
C
$223B
$104M 2.02%
1,397,159
+425,285
+44% +$31.4M
AMZN icon
19
Amazon
AMZN
$2.92T
$100M 1.95%
1,713,340
-672,740
-28% -$37M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$94.7M 1.84%
1,314,160
+1,904
+0.1% +$135K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$93.6M 1.82%
530,185
+78,716
+17% +$13.9M
MAR icon
22
Marriott International
MAR
$98.6B
$92M 1.79%
677,512
-19,084
-3% -$2.34M
UNP icon
23
Union Pacific
UNP
$174B
$90.6M 1.76%
675,925
-54,096
-7% -$6.52M
DIS icon
24
Walt Disney
DIS
$167B
$85.6M 1.66%
796,471
+18,787
+2% +$1.94M
RTX icon
25
RTX Corp
RTX
$290B
$85.2M 1.66%
+1,061,714
New +$80.6M
1
2 3 4 5

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Sarasin & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sarasin & Partners held 112 positions worth $5.15B, up 3.7% from $4.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2017 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,061,714 shares worth $85.2M. The largest sale was Lockheed Martin, an estimated $61.8M.

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

  • Sarasin & Partners's largest Q4 2017 buy was RTX Corp: 1,061,714 shares worth $85.2M.
  • Sarasin & Partners added most to CME Group in Q4 2017, an estimated $42.8M increase.
  • Sarasin & Partners's biggest Q4 2017 reduction was Lockheed Martin, cutting an estimated $61.8M.
  • Sarasin & Partners fully exited Halliburton in Q4 2017, selling an estimated $13.4M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Sarasin & Partners opened 5 new positions and closed 2 in Q4 2017.
  • Sarasin & Partners's portfolio value rose 3.7% quarter-over-quarter to $5.15B.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.