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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
+0.86%
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
$4.45B
AUM Growth
-$205M
Cap. Flow
-$215M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$132M
2
RHT
Red Hat Inc
RHT
+$73.8M
3
HSY icon
Hershey
HSY
+$41.5M
4
AMGN icon
Amgen
AMGN
+$40.3M
5
CLB icon
Core Laboratories
CLB
+$36.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$154M
2
EBAY icon
eBay
EBAY
+$99.2M
3
LNKD
LinkedIn Corporation
LNKD
+$89.4M
4
YUM icon
Yum! Brands
YUM
+$87.2M
5
CERN
Cerner Corp
CERN
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.5B
$94.1M 2.12%
1,818,854
-1,639,467
-47% -$87.2M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78B
$77.2M 1.74%
214,201
-42,115
-16% -$14.1M
RHT
28
DELISTED
Red Hat Inc
RHT
$71.1M 1.6%
+1,265,844
New +$73.8M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$61M 1.37%
293,732
-447,862
-60% -$89.4M
HSY icon
30
Hershey
HSY
$35.1B
$42.8M 0.96%
+448,277
New +$41.5M
CLB icon
31
Core Laboratories
CLB
$492M
$34.2M 0.77%
+233,883
New +$36.1M
FMX icon
32
Fomento Económico Mexicano
FMX
$43.5B
$26.1M 0.59%
283,615
+9,190
+3% +$877K
ABEV icon
33
Ambev
ABEV
$47B
$25.5M 0.57%
3,894,635
+129,310
+3% +$911K
MELI icon
34
Mercado Libre
MELI
$95.7B
$19.1M 0.43%
175,786
-87,214
-33% -$9.07M
AMT icon
35
American Tower
AMT
$79.4B
$2.16M 0.05%
+23,050
New +$2.19M
CB icon
36
Chubb
CB
$133B
$1.73M 0.04%
+16,500
New +$1.72M
CELG
37
DELISTED
Celgene Corp
CELG
$1.59M 0.04%
+16,750
New +$1.51M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.59M 0.04%
+6,700
New +$1.63M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M 0.03%
31,634
+27,198
+613% +$1.23M
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.32M 0.03%
+13,751
New +$1.37M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.03%
+13,630
New +$1.29M
ILMN icon
42
Illumina
ILMN
$29.9B
$1.14M 0.03%
+7,145
New +$1.19M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.11M 0.02%
+15,355
New +$1.01M
COST icon
44
Costco
COST
$418B
$1.09M 0.02%
+8,705
New +$1.05M
CMG icon
45
Chipotle Mexican Grill
CMG
$46.8B
$1.09M 0.02%
+81,650
New +$1.07M
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.02%
+8,171
New +$1.08M
SPLK
47
DELISTED
Splunk Inc
SPLK
$1.07M 0.02%
+19,300
New +$961K
VMW
48
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
+11,050
New +$1.08M
SCHW
49
Charles Schwab
SCHW
$183B
$986K 0.02%
+33,550
New +$950K
BABA icon
50
Alibaba
BABA
$305B
$888K 0.02%
+10,000
New +$898K
1
2
3

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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Sustainable Growth Advisers held 62 positions worth $4.45B, down 4.4% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $215M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $154M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Booking.com worth $124M.

  • Sustainable Growth Advisers's largest Q3 2014 buy was Booking.com: 2,673,300 shares worth $124M.
  • Sustainable Growth Advisers added most to Amgen in Q3 2014, an estimated $40.3M increase.
  • Sustainable Growth Advisers's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $89.4M.
  • Sustainable Growth Advisers fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $154M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.45B portfolio in Q3 2014.
  • Sustainable Growth Advisers opened 25 new positions and closed 2 in Q3 2014.
  • Sustainable Growth Advisers's portfolio value fell 4.4% quarter-over-quarter to $4.45B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2014, filed 7 Nov 2014.