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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
-3.58%
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
$4.55B
AUM Growth
-$214M
Cap. Flow
-$37.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42%
Holding
50
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$120M
2
LNKD
LinkedIn Corporation
LNKD
+$119M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54M
4
RHT
Red Hat Inc
RHT
+$51.5M
5
KSU
Kansas City Southern
KSU
+$40.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
VRSK icon
Verisk Analytics
VRSK
+$91.6M
3
META icon
Meta Platforms (Facebook)
META
+$77.9M
4
SBUX icon
Starbucks
SBUX
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Communication Services 13.22%
3 Technology 13.15%
4 Consumer Staples 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$504M
$109M 2.4%
969,510
-48,605
-5% -$5.05M
MON
27
DELISTED
Monsanto Co
MON
$101M 2.22%
1,153,329
+67,211
+6% +$6.07M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$99.2M 2.18%
869,247
-738,514
-46% -$77.9M
SBUX icon
29
Starbucks
SBUX
$120B
$79.2M 1.74%
1,325,820
-1,233,322
-48% -$71.8M
AON icon
30
Aon
AON
$76.2B
$32.7M 0.72%
313,316
-16,117
-5% -$1.51M
HDB icon
31
HDFC Bank
HDB
$123B
$30.4M 0.67%
1,970,996
-61,612
-3% -$880K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$21M 0.46%
168,896
-5,229
-3% -$557K
FMX icon
33
Fomento Económico Mexicano
FMX
$42.5B
$18.2M 0.4%
188,790
-5,254
-3% -$480K
ABEV icon
34
Ambev
ABEV
$47B
$18.1M 0.4%
3,485,559
-111,939
-3% -$515K
MELI icon
35
Mercado Libre
MELI
$97.2B
$14.1M 0.31%
119,940
-8,782
-7% -$909K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$4.36M 0.1%
68,179
+73
+0.1% +$4.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$4.27M 0.09%
112,020
+104,700
+1,430% +$3.85M
NVO
38
Novo Nordisk
NVO
$197B
$4.25M 0.09%
156,784
– –
BABA icon
39
Alibaba
BABA
$308B
$1.61M 0.04%
20,381
-311,494
-94% -$21.9M
DIS icon
40
Walt Disney
DIS
$176B
– –
-1,107,059
Closed -$116M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-128,776
Closed -$3.2M
VRSK icon
42
Verisk Analytics
VRSK
$24.5B
– –
-1,191,122
Closed -$91.6M
1
2

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CG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sustainable Growth Advisers held 50 positions worth $4.55B, down 4.5% from $4.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers's Q1 2016 filing shows 1 new, 16 increased, 24 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 12,583,850 shares worth $119M. The largest sale was Walt Disney, an estimated $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Sustainable Growth Advisers's largest Q1 2016 buy was Chipotle Mexican Grill: 12,583,850 shares worth $119M.
  • Sustainable Growth Advisers added most to LinkedIn Corporation in Q1 2016, an estimated $119M increase.
  • Sustainable Growth Advisers's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $77.9M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q1 2016, selling an estimated $116M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $4.55B portfolio in Q1 2016.
  • Sustainable Growth Advisers opened 1 new position and closed 7 in Q1 2016.
  • Sustainable Growth Advisers's portfolio value fell 4.5% quarter-over-quarter to $4.55B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2016, filed 12 May 2016.