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SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$10.6B
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$4.52B
AUM Growth
+$498M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
38
New
2
Increased
27
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$75.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$33.2M |
| 4 |
eBay
EBAY
|
+$30.1M |
| 5 |
Fastenal
FAST
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$137M |
| 2 |
Coca-Cola
KO
|
+$37.3M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
AB InBev
BUD
|
+$23.7M |
| 5 |
Colgate-Palmolive
CL
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.62% |
| 2 | Technology | 17.02% |
| 3 | Financials | 10.96% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$103B
| $75.5M | 1.67% |
+1,491,229
| New | +$75.9M |
|
|
27
Coca-Cola
KO
$374B
| $71.1M | 1.57% |
1,877,109
-942,354
| -33% | -$37.3M |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $70.2M | 1.55% |
4,149,310
+368,850
| +10% | +$6.2M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $65.6M | 1.45% |
856,024
+421,938
| +97% | +$33.2M |
|
|
ABV
30
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $43.4M | 0.96% |
1,131,765
+216,470
| +24% | +$7.94M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $37.9M | 0.84% |
+154,196
| New | +$34.8M |
|
32
Fomento Económico Mexicano
FMX
$42.8B
| $25.9M | 0.57% |
266,495
+6,020
| +2% | +$605K |
|
33
Arcos Dorados Holdings
ARCO
$1.75B
| $22.1M | 0.49% |
1,916,796
-107,953
| -5% | -$1.24M |
|
34
Mercado Libre
MELI
$96.3B
| $20.6M | 0.46% |
152,506
+5,187
| +4% | +$623K |
|
35
Mastercard
MA
$500B
| $437K | 0.01% |
6,500
| – | – |
|
|
36
AB InBev
BUD
$166B
| – | – |
-262,046
| Closed | -$23.7M |
|
|
37
Intuitive Surgical
ISRG
$135B
| – | – |
-2,433,105
| Closed | -$137M |
|
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Sustainable Growth Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Sustainable Growth Advisers held 38 positions worth $4.52B, up 12% from $4.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sustainable Growth Advisers deployed $137M of net new capital in Q3 2013, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Sanofi: 1,491,229 shares worth $75.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $37.3M trimmed.
- Sustainable Growth Advisers's largest Q3 2013 buy was Sanofi: 1,491,229 shares worth $75.5M.
- Sustainable Growth Advisers added most to Tiffany & Co. in Q3 2013, an estimated $33.2M increase.
- Sustainable Growth Advisers's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $37.3M.
- Sustainable Growth Advisers fully exited Intuitive Surgical in Q3 2013, selling an estimated $137M.
- Sustainable Growth Advisers's ten largest holdings make up 46% of its $4.52B portfolio in Q3 2013.
- Sustainable Growth Advisers opened 2 new positions and closed 3 in Q3 2013.
- Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $4.52B.
Based on Sustainable Growth Advisers's 13F filing for Q3 2013, filed 24 Oct 2013.