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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
-3.72%
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
$5.01B
AUM Growth
-$308M
Cap. Flow
-$70.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.03%
Holding
46
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
NVO
Novo Nordisk
NVO
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
NLSN
Nielsen Holdings plc
NLSN
+$29.9M
5
CLB icon
Core Laboratories
CLB
+$26.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$79.7M
2
AMGN icon
Amgen
AMGN
+$69.4M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CERN
Cerner Corp
CERN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$38.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 19.23%
3 Consumer Staples 12.11%
4 Communication Services 10.25%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$119M 2.37%
1,033,323
+325,591
+46% +$40M
KSU
27
DELISTED
Kansas City Southern
KSU
$119M 2.37%
1,398,046
+87,160
+7% +$7.68M
AMGN icon
28
Amgen
AMGN
$208B
$108M 2.15%
737,372
-461,095
-38% -$69.4M
STT icon
29
State Street
STT
$51.3B
$94.1M 1.88%
1,211,185
+11,142
+0.9% +$839K
UNH icon
30
UnitedHealth
UNH
$371B
$81.2M 1.62%
+507,664
New +$75.8M
INFY icon
31
Infosys
INFY
$49.9B
$35.4M 0.71%
4,777,642
+1,453,630
+44% +$10.9M
HDB icon
32
HDFC Bank
HDB
$123B
$30.4M 0.61%
2,002,488
-766,664
-28% -$12.8M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28M 0.56%
790,713
-2,490
-0.3% -$89.5K
MELI icon
34
Mercado Libre
MELI
$95B
$27.5M 0.55%
176,005
+38,679
+28% +$6.39M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$27.3M 0.54%
+650,579
New +$29.9M
FMX icon
36
Fomento Económico Mexicano
FMX
$43B
$25.2M 0.5%
330,387
+17,077
+5% +$1.46M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$5.18M 0.1%
+197,720
New +$5.13M
ABEV icon
38
Ambev
ABEV
$47.3B
– –
-299,710
Closed -$1.82M
AON icon
39
Aon
AON
$75.1B
– –
-29,675
Closed -$3.34M
BABA icon
40
Alibaba
BABA
$309B
– –
-20,264
Closed -$2.14M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-123,160
Closed -$4.95M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-4,786
Closed -$915K
1
2

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Sustainable Growth Advisers held 46 positions worth $5.01B, down 5.8% from $5.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sustainable Growth Advisers's Q4 2016 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 507,664 shares worth $81.2M. The largest sale was SLB Ltd, an estimated $79.7M.

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

  • Sustainable Growth Advisers's largest Q4 2016 buy was UnitedHealth: 507,664 shares worth $81.2M.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q4 2016, an estimated $58.2M increase.
  • Sustainable Growth Advisers's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $79.7M.
  • Sustainable Growth Advisers fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $4.95M.
  • Sustainable Growth Advisers's ten largest holdings make up 40% of its $5.01B portfolio in Q4 2016.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q4 2016.
  • Sustainable Growth Advisers's portfolio value fell 5.8% quarter-over-quarter to $5.01B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2016, filed 8 Feb 2017.