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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
+6.87%
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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
-$261M
Cap. Flow %
-5.89%
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$66.7M
2
HSY icon
Hershey
HSY
+$47.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$29.4M
4
SAP icon
SAP
SAP
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$23.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$94.1M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
V icon
Visa
V
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$42.8M
5
CL icon
Colgate-Palmolive
CL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$90.3M 2.04%
392,915
+99,183
+34% +$21.5M
RHT
27
DELISTED
Red Hat Inc
RHT
$90.2M 2.04%
1,305,122
+39,278
+3% +$2.37M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$67.7M 1.53%
164,938
-49,263
-23% -$19.4M
QCOM icon
29
Qualcomm
QCOM
$159B
$66.9M 1.51%
900,536
-900,193
-50% -$65.9M
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$66.6M 1.5%
+1,832,811
New +$66.7M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$30.7M 0.69%
+686,910
New +$29.4M
CLB icon
32
Core Laboratories
CLB
$491M
$30.1M 0.68%
250,313
+16,430
+7% +$2.16M
FMX icon
33
Fomento Económico Mexicano
FMX
$42.8B
$25.9M 0.59%
294,425
+10,810
+4% +$990K
ABEV icon
34
Ambev
ABEV
$47.1B
$25.8M 0.58%
4,143,505
+248,870
+6% +$1.57M
MELI icon
35
Mercado Libre
MELI
$96.3B
$18.4M 0.42%
144,386
-31,400
-18% -$3.97M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.05%
+93,132
New +$2.18M
COST icon
37
Costco
COST
$423B
$1.23M 0.03%
8,705
– –
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$258K 0.01%
5,559
-26,075
-82% -$1.11M
NVO
39
Novo Nordisk
NVO
$208B
$228K 0.01%
10,778
+2,160
+25% +$48.2K
AMT icon
40
American Tower
AMT
$80.6B
– –
-23,050
Closed -$2.16M
BABA icon
41
Alibaba
BABA
$305B
– –
-10,000
Closed -$888K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-15,355
Closed -$1.11M
CB icon
43
Chubb
CB
$134B
– –
-16,500
Closed -$1.73M
CMG icon
44
Chipotle Mexican Grill
CMG
$47.4B
– –
-81,650
Closed -$1.09M
ILMN icon
45
Illumina
ILMN
$29.9B
– –
-7,145
Closed -$1.14M
NOW icon
46
ServiceNow
NOW
$118B
– –
-41,000
Closed -$482K
OII icon
47
Oceaneering
OII
$4.85B
– –
-11,950
Closed -$779K
SCHW
48
Charles Schwab
SCHW
$184B
– –
-33,550
Closed -$986K
VRSK icon
49
Verisk Analytics
VRSK
$25.1B
– –
-7,400
Closed -$451K
YUM icon
50
Yum! Brands
YUM
$40.6B
– –
-1,818,854
Closed -$94.1M
1
2
3

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WAM
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OIA
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VPIM
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Sustainable Growth Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Sustainable Growth Advisers held 64 positions worth $4.43B, down 0.43% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $261M in Q4 2014, closing 20 positions and reducing 25 holdings. Its most notable exit was Yum! Brands, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Mondelez International worth $66.6M.

  • Sustainable Growth Advisers's largest Q4 2014 buy was Mondelez International: 1,832,811 shares worth $66.6M.
  • Sustainable Growth Advisers added most to Hershey in Q4 2014, an estimated $47.2M increase.
  • Sustainable Growth Advisers's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $65.9M.
  • Sustainable Growth Advisers fully exited Yum! Brands in Q4 2014, selling an estimated $94.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $4.43B portfolio in Q4 2014.
  • Sustainable Growth Advisers opened 4 new positions and closed 20 in Q4 2014.
  • Sustainable Growth Advisers's portfolio value fell 0.43% quarter-over-quarter to $4.43B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.