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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
-0.36%
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
$4.75B
AUM Growth
+$127M
(+2.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
44
New
8
Increased
22
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$158M |
| 2 |
Equinix
EQIX
|
+$140M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$158M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
PX
Praxair Inc
PX
|
+$105M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$81.2M |
| 5 |
eBay
EBAY
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.3% |
| 2 | Financials | 15.34% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $99.2M | 2.09% |
536,224
+118,300
| +28% | +$24.3M |
|
27
Salesforce
CRM
$156B
| $96.9M | 2.04% |
1,697,553
-110,878
| -6% | -$6.63M |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $73M | 1.54% |
243,209
+122,751
| +102% | +$37.8M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $73M | 1.54% |
+1,439,603
| New | +$76.7M |
|
30
Idexx Laboratories
IDXX
$46.8B
| $49.3M | 1.04% |
812,720
-370,026
| -31% | -$22M |
|
31
Ambev
ABEV
$47B
| $30.8M | 0.65% |
4,154,265
-1,482,280
| -26% | -$10.4M |
|
32
Fomento Económico Mexicano
FMX
$42.9B
| $26.2M | 0.55% |
280,965
+1,430
| +0.5% | +$128K |
|
33
Mercado Libre
MELI
$95.2B
| $24.1M | 0.51% |
253,280
+50,880
| +25% | +$4.96M |
|
|
34
Apple
AAPL
$4.51T
| – | – |
-7,899,500
| Closed | -$158M |
|
35
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-2,002,804
| Closed | -$23.6M |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-22,980
| Closed | -$494K |
|
37
Mastercard
MA
$500B
| – | – |
-3,050
| Closed | -$255K |
|
|
38
NOV
NOV
$7.13B
| – | – |
-2,207,221
| Closed | -$158M |
|
|
NVO
39
Novo Nordisk
NVO
$195B
| – | – |
-3,830,340
| Closed | -$70.8M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| – | – |
-875,113
| Closed | -$81.2M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| – | – |
-807,486
| Closed | -$105M |
|
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Sustainable Growth Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Sustainable Growth Advisers held 44 positions worth $4.75B, up 2.7% from $4.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sustainable Growth Advisers deployed $149M of net new capital in Q1 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,899,619 shares worth $160M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $79.3M trimmed.
- Sustainable Growth Advisers's largest Q1 2014 buy was Aon: 1,899,619 shares worth $160M.
- Sustainable Growth Advisers added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $37.8M increase.
- Sustainable Growth Advisers's biggest Q1 2014 reduction was eBay, cutting an estimated $79.3M.
- Sustainable Growth Advisers fully exited NOV in Q1 2014, selling an estimated $158M.
- Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.75B portfolio in Q1 2014.
- Sustainable Growth Advisers opened 8 new positions and closed 8 in Q1 2014.
- Sustainable Growth Advisers's portfolio value rose 2.7% quarter-over-quarter to $4.75B.
Based on Sustainable Growth Advisers's 13F filing for Q1 2014, filed 13 May 2014.