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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
+9.54%
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
$4.62B
AUM Growth
+$102M
(+2.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
38
New
3
Increased
9
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$60M |
| 3 |
Ambev
ABEV
|
+$41.2M |
| 4 |
Sanofi
SNY
|
+$35M |
| 5 |
Fastenal
FAST
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$71.1M |
| 2 |
Salesforce
CRM
|
+$62.5M |
| 3 |
Starbucks
SBUX
|
+$58.2M |
| 4 |
NOV
NOV
|
+$54.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.79% |
| 4 | Materials | 9.65% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $90.6M | 1.96% |
417,924
+263,728
| +171% | +$60M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $81.2M | 1.76% |
875,113
+19,089
| +2% | +$1.59M |
|
|
NVO
28
Novo Nordisk
NVO
$206B
| $70.8M | 1.53% |
3,830,340
-318,970
| -8% | -$5.56M |
|
29
Idexx Laboratories
IDXX
$44.6B
| $62.9M | 1.36% |
1,182,746
-345,578
| -23% | -$18.2M |
|
|
30
Ambev
ABEV
$47.9B
| $41.4M | 0.9% |
+5,636,545
| New | +$41.2M |
|
31
Regeneron Pharmaceuticals
REGN
$79B
| $33.2M | 0.72% |
120,458
-148,730
| -55% | -$42.8M |
|
32
Fomento Económico Mexicano
FMX
$42.8B
| $27.4M | 0.59% |
279,535
+13,040
| +5% | +$1.23M |
|
33
Arcos Dorados Holdings
ARCO
$1.74B
| $23.6M | 0.51% |
2,002,804
+86,008
| +4% | +$989K |
|
34
Mercado Libre
MELI
$95.4B
| $21.8M | 0.47% |
202,400
+49,894
| +33% | +$5.97M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $494K | 0.01% |
+22,980
| New | +$471K |
|
36
Mastercard
MA
$501B
| $255K | 0.01% |
3,050
-3,450
| -53% | -$256K |
|
|
37
Coca-Cola
KO
$374B
| – | – |
-1,877,109
| Closed | -$71.1M |
|
|
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-1,131,765
| Closed | -$43.4M |
|
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Sustainable Growth Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Sustainable Growth Advisers held 38 positions worth $4.62B, up 2.3% from $4.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sustainable Growth Advisers withdrew a net $282M in Q4 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was Coca-Cola, an estimated $71.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Sustainable Growth Advisers opened a new position in Walt Disney worth $114M.
- Sustainable Growth Advisers's largest Q4 2013 buy was Walt Disney: 1,492,937 shares worth $114M.
- Sustainable Growth Advisers added most to LinkedIn Corporation in Q4 2013, an estimated $60M increase.
- Sustainable Growth Advisers's biggest Q4 2013 reduction was Salesforce, cutting an estimated $62.5M.
- Sustainable Growth Advisers fully exited Coca-Cola in Q4 2013, selling an estimated $71.1M.
- Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2013.
- Sustainable Growth Advisers opened 3 new positions and closed 2 in Q4 2013.
- Sustainable Growth Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.62B.
Based on Sustainable Growth Advisers's 13F filing for Q4 2013, filed 31 Jan 2014.