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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
+2.37%
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
$4.75B
AUM Growth
+$203M
(+4.5%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
44
New
1
Increased
22
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$94.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$24.8M |
| 5 |
Nike
NKE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
| 2 |
MON
Monsanto Co
MON
|
+$101M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 16.63% |
| 3 | Consumer Staples | 12.65% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$133B
| $103M | 2.17% |
1,402,482
+1,334,303
| +1,957% | +$94.3M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $100M | 2.11% |
1,113,510
-282,880
| -20% | -$25.7M |
|
28
Starbucks
SBUX
$120B
| $88M | 1.85% |
1,539,787
+213,967
| +16% | +$12.2M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $81.1M | 1.71% |
709,546
-159,701
| -18% | -$18.4M |
|
30
HDFC Bank
HDB
$123B
| $34M | 0.72% |
2,049,080
+78,084
| +4% | +$1.24M |
|
31
Aon
AON
$76.5B
| $33M | 0.69% |
302,191
-11,125
| -4% | -$1.18M |
|
32
Ambev
ABEV
$48.1B
| $20.6M | 0.43% |
3,489,868
+4,309
| +0.1% | +$23.1K |
|
|
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 0.38% |
154,706
-14,190
| -8% | -$1.7M |
|
34
Mercado Libre
MELI
$95.2B
| $17.7M | 0.37% |
126,031
+6,091
| +5% | +$791K |
|
35
Fomento Económico Mexicano
FMX
$43.6B
| $17.4M | 0.37% |
188,405
-385
| -0.2% | -$35.2K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.92M | 0.08% |
111,500
-520
| -0.5% | -$19.1K |
|
37
Alibaba
BABA
$293B
| $1.61M | 0.03% |
20,264
-117
| -0.6% | -$9.16K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $907K | 0.02% |
4,790
-1,020,610
| -100% | -$141M |
|
|
NVO
39
Novo Nordisk
NVO
$208B
| $290K | 0.01% |
10,784
-146,000
| -93% | -$4M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| – | – |
-1,153,329
| Closed | -$101M |
|
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Sustainable Growth Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Sustainable Growth Advisers held 44 positions worth $4.75B, up 4.5% from $4.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.5%. Sustainable Growth Advisers opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Sustainable Growth Advisers's largest Q2 2016 buy was Apple: 7,752,468 shares worth $185M.
- Sustainable Growth Advisers added most to Bristol-Myers Squibb in Q2 2016, an estimated $94.3M increase.
- Sustainable Growth Advisers's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $141M.
- Sustainable Growth Advisers fully exited Monsanto Co in Q2 2016, selling an estimated $101M.
- Sustainable Growth Advisers's ten largest holdings make up 42% of its $4.75B portfolio in Q2 2016.
- Sustainable Growth Advisers opened 1 new position and closed 1 in Q2 2016.
- Sustainable Growth Advisers's portfolio value rose 4.5% quarter-over-quarter to $4.75B.
Based on Sustainable Growth Advisers's 13F filing for Q2 2016, filed 8 Aug 2016.