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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
+1.65%
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
$4.65B
AUM Growth
-$95.6M
Cap. Flow
-$164M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.76%
Holding
38
New
2
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.7M
2
WFM
Whole Foods Market Inc
WFM
+$60.7M
3
CRM icon
Salesforce
CRM
+$34.3M
4
LNKD
LinkedIn Corporation
LNKD
+$33.2M
5
AMGN icon
Amgen
AMGN
+$23.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$65.6M
2
MON
Monsanto Co
MON
+$52M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.3M
4
EBAY icon
eBay
EBAY
+$41.3M
5
SLB icon
SLB Ltd
SLB
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Financials 15.37%
3 Technology 11.98%
4 Communication Services 11.16%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$121M 2.61%
1,024,498
+201,469
+24% +$23.3M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$109M 2.35%
2,831,463
+1,391,860
+97% +$60.7M
EBAY icon
28
eBay
EBAY
$50.6B
$99.2M 2.13%
4,709,315
-1,896,699
-29% -$41.3M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$72.4M 1.56%
256,316
+13,107
+5% +$3.88M
ABEV icon
30
Ambev
ABEV
$48.1B
$26.5M 0.57%
3,765,325
-388,940
-9% -$2.86M
FMX icon
31
Fomento Económico Mexicano
FMX
$43.6B
$25.7M 0.55%
274,425
-6,540
-2% -$620K
MELI icon
32
Mercado Libre
MELI
$95.2B
$25.1M 0.54%
263,000
+9,720
+4% +$850K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$200K ﹤0.01%
+4,436
New +$206K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
– –
-812,720
Closed -$49.3M
1
2

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Sustainable Growth Advisers held 38 positions worth $4.65B, down 2% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $164M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Idexx Laboratories, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in ARM HOLDINGS PLC ADS worth $200K.

  • Sustainable Growth Advisers's largest Q2 2014 buy was ARM HOLDINGS PLC ADS: 4,436 shares worth $200K.
  • Sustainable Growth Advisers added most to Amazon in Q2 2014, an estimated $64.7M increase.
  • Sustainable Growth Advisers's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.6M.
  • Sustainable Growth Advisers fully exited Idexx Laboratories in Q2 2014, selling an estimated $49.3M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $4.65B portfolio in Q2 2014.
  • Sustainable Growth Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Sustainable Growth Advisers's portfolio value fell 2% quarter-over-quarter to $4.65B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2014, filed 8 Aug 2014.