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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
+3.13%
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
$4.35B
AUM Growth
-$80.4M
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
46
New
2
Increased
15
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$91.4M |
| 2 |
Hershey
HSY
|
+$30.4M |
| 3 |
Alibaba
BABA
|
+$28.7M |
| 4 |
Ecolab
ECL
|
+$25.2M |
| 5 |
Core Laboratories
CLB
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$134M |
| 2 |
Perrigo
PRGO
|
+$36M |
| 3 |
Visa
V
|
+$35.2M |
| 4 |
Sanofi
SNY
|
+$34.7M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 15.87% |
| 3 | Consumer Staples | 14.12% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $76.4M | 1.76% |
1,008,540
-296,582
| -23% | -$20.1M |
|
|
27
Sanofi
SNY
$102B
| $74.4M | 1.71% |
1,504,448
-725,869
| -33% | -$34.7M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $74M | 1.7% |
296,199
-96,716
| -25% | -$24M |
|
29
Qualcomm
QCOM
$171B
| $73M | 1.68% |
1,052,336
+151,800
| +17% | +$10.7M |
|
|
30
Core Laboratories
CLB
$491M
| $48.6M | 1.12% |
465,566
+215,253
| +86% | +$22.9M |
|
|
31
Alibaba
BABA
$309B
| $26.5M | 0.61% |
+318,494
| New | +$28.7M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 0.57% |
552,805
-134,105
| -20% | -$5.9M |
|
33
Fomento Económico Mexicano
FMX
$42.8B
| $24.2M | 0.56% |
259,025
-35,400
| -12% | -$3.16M |
|
34
Ambev
ABEV
$47B
| $22.9M | 0.53% |
3,967,665
-175,840
| -4% | -$1.09M |
|
35
Mercado Libre
MELI
$95.7B
| $16.5M | 0.38% |
134,394
-9,992
| -7% | -$1.26M |
|
36
HDFC Bank
HDB
$123B
| $15.7M | 0.36% |
+1,065,520
| New | +$15.6M |
|
|
NVO
37
Novo Nordisk
NVO
$196B
| $4.21M | 0.1% |
157,504
+146,726
| +1,361% | +$3.38M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $238K | 0.01% |
4,831
-728
| -13% | -$36.2K |
|
39
Costco
COST
$420B
| – | – |
-8,705
| Closed | -$1.23M |
|
|
40
Fastenal
FAST
$55.2B
| – | – |
-11,305,496
| Closed | -$134M |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-93,132
| Closed | -$2.23M |
|
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Sustainable Growth Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Sustainable Growth Advisers held 46 positions worth $4.35B, down 1.8% from $4.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sustainable Growth Advisers withdrew a net $205M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Fastenal, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sustainable Growth Advisers opened a new position in Alibaba worth $26.5M.
- Sustainable Growth Advisers's largest Q1 2015 buy was Alibaba: 318,494 shares worth $26.5M.
- Sustainable Growth Advisers added most to Mondelez International in Q1 2015, an estimated $91.4M increase.
- Sustainable Growth Advisers's biggest Q1 2015 reduction was Perrigo, cutting an estimated $36M.
- Sustainable Growth Advisers fully exited Fastenal in Q1 2015, selling an estimated $134M.
- Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.35B portfolio in Q1 2015.
- Sustainable Growth Advisers opened 2 new positions and closed 4 in Q1 2015.
- Sustainable Growth Advisers's portfolio value fell 1.8% quarter-over-quarter to $4.35B.
Based on Sustainable Growth Advisers's 13F filing for Q1 2015, filed 7 May 2015.