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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
+4.05%
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
$6.04B
AUM Growth
+$321M
Cap. Flow
+$131M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.17%
Holding
130
New
6
Increased
63
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$99.3M
2
WY icon
Weyerhaeuser
WY
+$89M
3
ACN icon
Accenture
ACN
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
MAR icon
Marriott International
MAR
+$24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$79.5M
2
APD icon
Air Products & Chemicals
APD
+$72.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
4
MA icon
Mastercard
MA
+$33.6M
5
OPLN
Openlane
OPLN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$276M 4.57%
1,306,545
+31,497
+2% +$6.58M
EQIX icon
2
Equinix
EQIX
$101B
$230M 3.8%
398,628
-39,227
-9% -$21.1M
DE icon
3
Deere & Co
DE
$160B
$224M 3.7%
1,327,041
+32,018
+2% +$5.12M
MA icon
4
Mastercard
MA
$506B
$219M 3.63%
808,164
-122,027
-13% -$33.6M
CL icon
5
Colgate-Palmolive
CL
$73.1B
$217M 3.6%
2,957,067
+101,340
+4% +$7.35M
AMGN icon
6
Amgen
AMGN
$208B
$207M 3.43%
1,071,323
+106,302
+11% +$20.4M
TSM icon
7
TSMC
TSM
$2.1T
$207M 3.42%
4,443,679
-116,859
-3% -$4.98M
JPM icon
8
JPMorgan Chase
JPM
$935B
$206M 3.41%
1,750,189
+63,835
+4% +$7.22M
COST icon
9
Costco
COST
$422B
$203M 3.36%
705,589
+5,014
+0.7% +$1.41M
ARMK icon
10
Aramark
ARMK
$15B
$196M 3.24%
6,223,571
+769,494
+14% +$21.6M
NEE icon
11
NextEra Energy
NEE
$181B
$194M 3.2%
3,325,164
+287,804
+9% +$15.6M
ECL icon
12
Ecolab
ECL
$78.1B
$180M 2.97%
907,627
+14,011
+2% +$2.81M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$170M 2.82%
2,791,820
+80,820
+3% +$4.78M
PFE icon
14
Pfizer
PFE
$143B
$158M 2.61%
4,627,871
+190,219
+4% +$6.92M
MAR icon
15
Marriott International
MAR
$98.3B
$155M 2.57%
1,247,069
+180,979
+17% +$24M
MSFT icon
16
Microsoft
MSFT
$3.45T
$150M 2.48%
1,076,035
+191,118
+22% +$26.3M
AMZN icon
17
Amazon
AMZN
$2.92T
$121M 2%
1,390,080
+30,300
+2% +$2.81M
ACN icon
18
Accenture
ACN
$102B
$115M 1.91%
599,834
+186,627
+45% +$36.1M
RTX icon
19
RTX Corp
RTX
$290B
$103M 1.7%
1,195,937
-161,736
-12% -$13.4M
UPS icon
20
United Parcel Service
UPS
$88.6B
$103M 1.7%
855,787
-18,761
-2% -$2.15M
NOW icon
21
ServiceNow
NOW
$115B
$102M 1.7%
2,018,315
+78,495
+4% +$4.27M
SCI icon
22
Service Corp International
SCI
$11.8B
$101M 1.68%
2,120,918
+508,868
+32% +$23.9M
AVGO icon
23
Broadcom
AVGO
$1.85T
$96.5M 1.6%
+3,494,240
New +$99.3M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$96.3M 1.59%
1,305,825
-497
-0% -$36.4K
WY icon
25
Weyerhaeuser
WY
$18B
$94.5M 1.56%
+3,411,286
New +$89M
1
2 3 4 5

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Sarasin & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sarasin & Partners held 130 positions worth $6.04B, up 5.6% from $5.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q3 2019 filing shows 6 new, 63 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 3,494,240 shares worth $96.5M. The largest sale was 3M, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q3 2019 buy was Broadcom: 3,494,240 shares worth $96.5M.
  • Sarasin & Partners added most to Accenture in Q3 2019, an estimated $36.1M increase.
  • Sarasin & Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $79.5M.
  • Sarasin & Partners fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $51.4M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.04B portfolio in Q3 2019.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q3 2019.
  • Sarasin & Partners's portfolio value rose 5.6% quarter-over-quarter to $6.04B.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.