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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
+9.66%
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
$4.76B
AUM Growth
+$197M
Cap. Flow
-$233M
Cap. Flow %
-4.89%
Top 10 Hldgs %
42.84%
Holding
50
New
6
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$125M
2
KSU
Kansas City Southern
KSU
+$56.9M
3
META icon
Meta Platforms (Facebook)
META
+$42.3M
4
CPAY icon
Corpay
CPAY
+$33.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$20.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$134M
2
AON icon
Aon
AON
+$127M
3
LNKD
LinkedIn Corporation
LNKD
+$72.5M
4
AMZN icon
Amazon
AMZN
+$64M
5
SAP icon
SAP
SAP
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Communication Services 15.03%
3 Technology 11.74%
4 Consumer Staples 11.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$511M
$111M 2.32%
1,018,115
-64,014
-6% -$7.33M
MON
27
DELISTED
Monsanto Co
MON
$107M 2.25%
1,086,118
+5,060
+0.5% +$475K
VRSK icon
28
Verisk Analytics
VRSK
$25.1B
$91.6M 1.92%
1,191,122
+76,508
+7% +$5.81M
KSU
29
DELISTED
Kansas City Southern
KSU
$65.5M 1.38%
877,587
+666,241
+315% +$56.9M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$48.9M 1.03%
217,259
-319,321
-60% -$72.5M
HDB icon
31
HDFC Bank
HDB
$123B
$31.3M 0.66%
2,032,608
+579,768
+40% +$8.76M
AON icon
32
Aon
AON
$75B
$30.4M 0.64%
329,433
-1,360,734
-81% -$127M
BABA icon
33
Alibaba
BABA
$310B
$27M 0.57%
331,875
-58,778
-15% -$4.61M
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
$20.6M 0.43%
+174,125
New +$20.7M
FMX icon
35
Fomento Económico Mexicano
FMX
$43.1B
$17.9M 0.38%
194,044
-20,630
-10% -$1.98M
ABEV icon
36
Ambev
ABEV
$47.3B
$16M 0.34%
3,597,498
+238,538
+7% +$1.17M
MELI icon
37
Mercado Libre
MELI
$95.2B
$14.7M 0.31%
128,722
-1,785
-1% -$196K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$4.68M 0.1%
68,106
+22,908
+51% +$1.51M
NVO
39
Novo Nordisk
NVO
$210B
$4.55M 0.1%
156,784
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.2M 0.07%
128,776
+116,496
+949% +$2.91M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.6T
$285K 0.01%
+7,320
New +$271K
HSY icon
42
Hershey
HSY
$35.7B
– –
-1,459,280
Closed -$134M
1
2

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Sustainable Growth Advisers held 50 positions worth $4.76B, up 4.3% from $4.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $233M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Hershey, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in Nike worth $121M.

  • Sustainable Growth Advisers's largest Q4 2015 buy was Nike: 1,934,367 shares worth $121M.
  • Sustainable Growth Advisers added most to Kansas City Southern in Q4 2015, an estimated $56.9M increase.
  • Sustainable Growth Advisers's biggest Q4 2015 reduction was Aon, cutting an estimated $127M.
  • Sustainable Growth Advisers fully exited Hershey in Q4 2015, selling an estimated $134M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.76B portfolio in Q4 2015.
  • Sustainable Growth Advisers opened 6 new positions and closed 1 in Q4 2015.
  • Sustainable Growth Advisers's portfolio value rose 4.3% quarter-over-quarter to $4.76B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.