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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
+5.57%
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
$5.32B
AUM Growth
+$568M
Cap. Flow
+$345M
Cap. Flow %
6.49%
Top 10 Hldgs %
42.43%
Holding
46
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$109M
2
NVO
Novo Nordisk
NVO
+$92.2M
3
CRM icon
Salesforce
CRM
+$70.1M
4
NKE icon
Nike
NKE
+$47.6M
5
SBUX icon
Starbucks
SBUX
+$46.7M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$116M
2
BMY icon
Bristol-Myers Squibb
BMY
+$103M
3
STT icon
State Street
STT
+$60.7M
4
AON icon
Aon
AON
+$30.1M
5
BKNG icon
Booking.com
BKNG
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 19.31%
3 Consumer Staples 11.81%
4 Communication Services 9.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.54B
$110M 2.07%
+641,660
New +$109M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$90.8M 1.71%
707,732
-1,814
-0.3% -$225K
STT icon
28
State Street
STT
$50.9B
$83.6M 1.57%
1,200,043
-929,137
-44% -$60.7M
NVO
29
Novo Nordisk
NVO
$196B
$77.5M 1.46%
3,729,060
+3,718,276
+34,480% +$92.2M
HDB icon
30
HDFC Bank
HDB
$123B
$49.8M 0.94%
2,769,152
+720,072
+35% +$12.7M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.8M 0.56%
+793,203
New +$28.3M
FMX icon
32
Fomento Económico Mexicano
FMX
$43B
$28.8M 0.54%
313,310
+124,905
+66% +$11.5M
INFY icon
33
Infosys
INFY
$51B
$26.2M 0.49%
+3,324,012
New +$27.4M
MELI icon
34
Mercado Libre
MELI
$95.7B
$25.4M 0.48%
137,326
+11,295
+9% +$1.87M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$4.95M 0.09%
123,160
+11,660
+10% +$456K
AON icon
36
Aon
AON
$75.7B
$3.34M 0.06%
29,675
-272,516
-90% -$30.1M
BABA icon
37
Alibaba
BABA
$309B
$2.14M 0.04%
20,264
– –
ABEV icon
38
Ambev
ABEV
$47B
$1.82M 0.03%
299,710
-3,190,158
-91% -$19.1M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$915K 0.02%
4,786
-4
-0.1% -$767
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
– –
-1,402,482
Closed -$103M
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
– –
-154,706
Closed -$17.9M
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,540,030
Closed -$116M
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
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Sustainable Growth Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Sustainable Growth Advisers held 46 positions worth $5.32B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers deployed $345M of net new capital in Q3 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Bread Financial: 641,660 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street, an estimated $60.7M trimmed.

  • Sustainable Growth Advisers's largest Q3 2016 buy was Bread Financial: 641,660 shares worth $110M.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q3 2016, an estimated $92.2M increase.
  • Sustainable Growth Advisers's biggest Q3 2016 reduction was State Street, cutting an estimated $60.7M.
  • Sustainable Growth Advisers fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $116M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $5.32B portfolio in Q3 2016.
  • Sustainable Growth Advisers opened 3 new positions and closed 3 in Q3 2016.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $5.32B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2016, filed 9 Nov 2016.