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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
+0.08%
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
$4.9B
AUM Growth
+$552M
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
46
New
4
Increased
30
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$80.8M |
| 2 |
Verisk Analytics
VRSK
|
+$71.1M |
| 3 |
Booking.com
BKNG
|
+$50.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$46.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$78.9M |
| 2 |
Salesforce
CRM
|
+$28.6M |
| 3 |
Equinix
EQIX
|
+$26.8M |
| 4 |
Ambev
ABEV
|
+$2.4M |
| 5 |
Mercado Libre
MELI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 12.42% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$155B
| $102M | 2.07% |
1,459,876
-401,837
| -22% | -$28.6M |
|
27
Sanofi
SNY
$103B
| $84.4M | 1.72% |
1,703,940
+199,492
| +13% | +$10.1M |
|
28
Core Laboratories
CLB
$492M
| $78.2M | 1.6% |
685,917
+220,351
| +47% | +$26.7M |
|
|
29
Verisk Analytics
VRSK
$25B
| $70.4M | 1.44% |
+967,240
| New | +$71.1M |
|
30
Qualcomm
QCOM
$156B
| $69.4M | 1.42% |
1,107,950
+55,614
| +5% | +$3.79M |
|
31
Alibaba
BABA
$308B
| $28.7M | 0.58% |
348,397
+29,903
| +9% | +$2.57M |
|
32
HDFC Bank
HDB
$123B
| $24.6M | 0.5% |
1,624,824
+559,304
| +52% | +$8.12M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.48% |
525,354
-27,451
| -5% | -$1.24M |
|
|
34
Ambev
ABEV
$47.7B
| $21.8M | 0.45% |
3,579,170
-388,495
| -10% | -$2.4M |
|
35
Fomento Económico Mexicano
FMX
$42.4B
| $21.8M | 0.44% |
244,248
-14,777
| -6% | -$1.37M |
|
|
36
Mercado Libre
MELI
$96.2B
| $17.1M | 0.35% |
120,370
-14,024
| -10% | -$1.98M |
|
|
NVO
37
Novo Nordisk
NVO
$206B
| $4.29M | 0.09% |
156,784
-720
| -0.5% | -$20.2K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $3.01M | 0.06% |
+45,198
| New | +$2.98M |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $222K | ﹤0.01% |
4,504
-327
| -7% | -$17K |
|
|
40
Perrigo
PRGO
$1.45B
| – | – |
-476,385
| Closed | -$78.9M |
|
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Sustainable Growth Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Sustainable Growth Advisers held 46 positions worth $4.9B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sustainable Growth Advisers deployed $581M of net new capital in Q2 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Verisk Analytics: 967,240 shares worth $70.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Salesforce, an estimated $28.6M trimmed.
- Sustainable Growth Advisers's largest Q2 2015 buy was Verisk Analytics: 967,240 shares worth $70.4M.
- Sustainable Growth Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $80.8M increase.
- Sustainable Growth Advisers's biggest Q2 2015 reduction was Salesforce, cutting an estimated $28.6M.
- Sustainable Growth Advisers fully exited Perrigo in Q2 2015, selling an estimated $78.9M.
- Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2015.
- Sustainable Growth Advisers opened 4 new positions and closed 2 in Q2 2015.
- Sustainable Growth Advisers's portfolio value rose 13% quarter-over-quarter to $4.9B.
Based on Sustainable Growth Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.