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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
+12.77%
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
$5.19B
AUM Growth
+$598M
Cap. Flow
+$56.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.2M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
DE icon
Deere & Co
DE
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
NKE icon
Nike
NKE
+$13.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79M
2
MMM icon
3M
MMM
+$53.2M
3
UNP icon
Union Pacific
UNP
+$39.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
BLK icon
Blackrock
BLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$246M 4.74%
1,046,218
+11,876
+1% +$2.55M
EQIX icon
2
Equinix
EQIX
$102B
$201M 3.87%
443,596
+13,411
+3% +$5.46M
DE icon
3
Deere & Co
DE
$161B
$199M 3.84%
1,246,291
+139,396
+13% +$22.3M
TSM icon
4
TSMC
TSM
$2.1T
$193M 3.71%
4,705,220
+49,310
+1% +$1.88M
JPM icon
5
JPMorgan Chase
JPM
$940B
$191M 3.68%
1,890,728
+12,186
+0.6% +$1.26M
ECL icon
6
Ecolab
ECL
$77.9B
$185M 3.57%
1,049,197
-47,051
-4% -$7.64M
COST icon
7
Costco
COST
$422B
$178M 3.42%
733,841
+32,527
+5% +$7.11M
PFE icon
8
Pfizer
PFE
$143B
$177M 3.41%
4,394,635
+32,753
+0.8% +$1.31M
AMGN icon
9
Amgen
AMGN
$207B
$175M 3.37%
920,044
+57,152
+7% +$10.9M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$167M 3.22%
2,439,938
+176,051
+8% +$11.4M
CME icon
11
CME Group
CME
$96.5B
$163M 3.15%
993,281
-28,931
-3% -$5.11M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$149M 2.87%
2,539,800
+112,680
+5% +$6.32M
NEE icon
13
NextEra Energy
NEE
$183B
$144M 2.77%
2,981,828
+52,920
+2% +$2.42M
MAR icon
14
Marriott International
MAR
$98.6B
$137M 2.63%
1,091,783
+44,557
+4% +$5.24M
MMM icon
15
3M
MMM
$90.8B
$119M 2.29%
683,532
-316,057
-32% -$53.2M
AMZN icon
16
Amazon
AMZN
$2.88T
$112M 2.17%
1,263,200
+27,160
+2% +$2.26M
RTX icon
17
RTX Corp
RTX
$289B
$106M 2.03%
1,301,283
-4,672
-0.4% -$355K
FRC
18
DELISTED
First Republic Bank
FRC
$99.2M 1.91%
987,102
+12,606
+1% +$1.24M
NOW icon
19
ServiceNow
NOW
$114B
$98M 1.89%
1,988,135
+183,765
+10% +$8.08M
SPG icon
20
Simon Property Group
SPG
$75.2B
$94.4M 1.82%
518,068
-11,246
-2% -$2M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$94.3M 1.82%
1,307,407
-1,073
-0.1% -$74.6K
BLK icon
22
Blackrock
BLK
$170B
$91.2M 1.76%
213,360
-27,712
-11% -$11.6M
OPLN
23
Openlane
OPLN
$4.2B
$86.7M 1.67%
4,462,932
+606,278
+16% +$11.4M
CCI icon
24
Crown Castle
CCI
$32.8B
$81.3M 1.56%
635,055
+13,141
+2% +$1.54M
APD icon
25
Air Products & Chemicals
APD
$65.3B
$79.7M 1.53%
417,497
-459,065
-52% -$79M
1
2 3 4 5

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Sarasin & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sarasin & Partners held 114 positions worth $5.19B, up 13% from $4.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Sarasin & Partners opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q1 2019 buy was Citrix Systems Inc: 62,764 shares worth $6.25M.
  • Sarasin & Partners added most to Microsoft in Q1 2019, an estimated $45.2M increase.
  • Sarasin & Partners's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $79M.
  • Sarasin & Partners fully exited Extra Space Storage in Q1 2019, selling an estimated $7.32M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.19B portfolio in Q1 2019.
  • Sarasin & Partners opened 1 new position and closed 1 in Q1 2019.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $5.19B.

Based on Sarasin & Partners's 13F filing for Q1 2019, filed 13 May 2019.