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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$236M 4.45%
1,061,352
-79,699
-7% -$16.6M
JPM icon
2
JPMorgan Chase
JPM
$933B
$230M 4.34%
2,042,319
-93,480
-4% -$10.6M
TSM icon
3
TSMC
TSM
$2.09T
$207M 3.9%
4,681,241
+246,170
+6% +$10.2M
MMM icon
4
3M
MMM
$90.8B
$204M 3.84%
1,156,121
+68,316
+6% +$11.8M
EQIX icon
5
Equinix
EQIX
$103B
$188M 3.54%
433,795
-14,639
-3% -$6.41M
PFE icon
6
Pfizer
PFE
$142B
$183M 3.46%
4,387,431
-477,450
-10% -$18.4M
ECL icon
7
Ecolab
ECL
$78.6B
$183M 3.45%
1,169,077
+48,481
+4% +$7.19M
AMGN icon
8
Amgen
AMGN
$209B
$177M 3.34%
855,932
-120,067
-12% -$23.7M
COST icon
9
Costco
COST
$423B
$173M 3.26%
736,369
-137,780
-16% -$31M
CME icon
10
CME Group
CME
$96.1B
$163M 3.08%
959,791
+21,306
+2% +$3.59M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$153M 2.89%
2,289,751
-352,147
-13% -$23.5M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$153M 2.89%
916,592
-24,405
-3% -$3.97M
DE icon
13
Deere & Co
DE
$162B
$149M 2.8%
988,924
+224,764
+29% +$32.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$145M 2.73%
2,424,140
+31,260
+1% +$1.87M
AMZN icon
15
Amazon
AMZN
$2.53T
$130M 2.45%
1,296,480
-195,220
-13% -$18.4M
MAR icon
16
Marriott International
MAR
$99B
$129M 2.43%
974,883
+160,119
+20% +$20.4M
BLK icon
17
Blackrock
BLK
$170B
$124M 2.34%
262,931
-16,339
-6% -$7.94M
RTX icon
18
RTX Corp
RTX
$289B
$118M 2.23%
1,343,048
-33,646
-2% -$2.83M
NEE icon
19
NextEra Energy
NEE
$183B
$116M 2.19%
2,773,872
-281,816
-9% -$12M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$116M 2.18%
1,391,715
-116,138
-8% -$8.81M
SPG icon
21
Simon Property Group
SPG
$74.7B
$110M 2.07%
620,294
-90,515
-13% -$16M
UNP icon
22
Union Pacific
UNP
$172B
$101M 1.9%
618,326
-75,417
-11% -$11.4M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$97.2M 1.83%
1,309,581
+712
+0.1% +$52.1K
C icon
24
Citigroup
C
$222B
$91.2M 1.72%
1,270,745
-97,513
-7% -$6.89M
FRC
25
DELISTED
First Republic Bank
FRC
$82.6M 1.56%
859,920
+176,267
+26% +$17.7M
1
2 3 4 5

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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.