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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
-2.97%
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
$4.57B
AUM Growth
-$335M
Cap. Flow
-$165M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.12%
Holding
48
New
4
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$137M
2
CPAY icon
Corpay
CPAY
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
CLB icon
Core Laboratories
CLB
+$43.1M
5
SLB icon
SLB Ltd
SLB
+$28.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$167M
2
SNY icon
Sanofi
SNY
+$84.4M
3
QCOM icon
Qualcomm
QCOM
+$69.4M
4
LOW icon
Lowe's Companies
LOW
+$44.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.67%
2 Consumer Staples 14.42%
3 Communication Services 14.06%
4 Financials 12.52%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$103M 2.25%
1,478,589
+18,713
+1% +$1.33M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$102M 2.23%
536,580
-122,321
-19% -$24.3M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.3B
$101M 2.2%
216,249
+13,127
+6% +$7.05M
MON
29
DELISTED
Monsanto Co
MON
$92.3M 2.02%
1,081,058
-313,448
-22% -$31M
VRSK icon
30
Verisk Analytics
VRSK
$25.1B
$82.4M 1.8%
1,114,614
+147,374
+15% +$11M
BABA icon
31
Alibaba
BABA
$309B
$23M 0.5%
390,653
+42,256
+12% +$3.07M
HDB icon
32
HDFC Bank
HDB
$123B
$22.2M 0.49%
1,452,840
-171,984
-11% -$2.6M
KSU
33
DELISTED
Kansas City Southern
KSU
$19.2M 0.42%
+211,346
New +$19.9M
FMX icon
34
Fomento Económico Mexicano
FMX
$43B
$19.2M 0.42%
214,674
-29,574
-12% -$2.63M
ABEV icon
35
Ambev
ABEV
$47B
$16.5M 0.36%
3,358,960
-220,210
-6% -$1.2M
MELI icon
36
Mercado Libre
MELI
$95.7B
$11.9M 0.26%
130,507
+10,137
+8% +$1.19M
NVO
37
Novo Nordisk
NVO
$196B
$4.25M 0.09%
156,784
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$2.67M 0.06%
45,198
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.01%
+12,280
New +$302K
AXP icon
40
American Express
AXP
$234B
– –
-2,147,515
Closed -$167M
QCOM icon
41
Qualcomm
QCOM
$171B
– –
-1,107,950
Closed -$69.4M
SNY icon
42
Sanofi
SNY
$102B
– –
-1,703,940
Closed -$84.4M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
– –
-525,354
Closed -$23.5M
1
2

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sustainable Growth Advisers held 48 positions worth $4.57B, down 6.8% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $165M in Q3 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was American Express, an estimated $167M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Corpay worth $111M.

  • Sustainable Growth Advisers's largest Q3 2015 buy was Corpay: 807,191 shares worth $111M.
  • Sustainable Growth Advisers added most to ARM HOLDINGS PLC ADS in Q3 2015, an estimated $137M increase.
  • Sustainable Growth Advisers's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $44.9M.
  • Sustainable Growth Advisers fully exited American Express in Q3 2015, selling an estimated $167M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.57B portfolio in Q3 2015.
  • Sustainable Growth Advisers opened 4 new positions and closed 4 in Q3 2015.
  • Sustainable Growth Advisers's portfolio value fell 6.8% quarter-over-quarter to $4.57B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.