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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
+10.65%
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
$5.89B
AUM Growth
+$877M
(+17%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
42
New
1
Increased
30
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$59.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 3 |
State Street
STT
|
+$40.1M |
| 4 |
Mondelez International
MDLZ
|
+$31.6M |
| 5 |
Nike
NKE
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$108M |
| 2 |
Colgate-Palmolive
CL
|
+$45.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 4 |
Mercado Libre
MELI
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 19.27% |
| 3 | Consumer Staples | 10.98% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$208B
| $139M | 2.37% |
8,137,792
+1,197,288
| +17% | +$20.8M |
|
|
27
State Street
STT
$50.6B
| $137M | 2.32% |
1,716,869
+505,684
| +42% | +$40.1M |
|
28
SLB Ltd
SLB
$73.6B
| $129M | 2.19% |
1,648,828
+165,415
| +11% | +$13.5M |
|
29
UnitedHealth
UNH
$376B
| $113M | 1.91% |
686,108
+178,444
| +35% | +$29.2M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $52.9M | 0.9% |
1,279,956
+629,377
| +97% | +$26.9M |
|
31
Fomento Económico Mexicano
FMX
$43.6B
| $49.8M | 0.85% |
562,912
+232,525
| +70% | +$18.9M |
|
32
HDFC Bank
HDB
$123B
| $42.9M | 0.73% |
2,283,548
+281,060
| +14% | +$4.89M |
|
33
Infosys
INFY
$48.7B
| $41.5M | 0.71% |
5,255,206
+477,564
| +10% | +$3.56M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41M | 0.7% |
976,624
+185,911
| +24% | +$7.35M |
|
|
35
Mercado Libre
MELI
$95.2B
| $23.1M | 0.39% |
109,158
-66,847
| -38% | -$13.1M |
|
36
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.24M | 0.06% |
+51,277
| New | +$3.17M |
|
|
37
Amgen
AMGN
$208B
| – | – |
-737,372
| Closed | -$108M |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-197,720
| Closed | -$5.18M |
|
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Sustainable Growth Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Sustainable Growth Advisers held 42 positions worth $5.89B, up 17% from $5.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sustainable Growth Advisers deployed $366M of net new capital in Q1 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,277 shares worth $3.24M.
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 Colgate-Palmolive, an estimated $45.2M trimmed.
- Sustainable Growth Advisers's largest Q1 2017 buy was iShares MSCI ACWI ETF: 51,277 shares worth $3.24M.
- Sustainable Growth Advisers added most to Kansas City Southern in Q1 2017, an estimated $59.2M increase.
- Sustainable Growth Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $45.2M.
- Sustainable Growth Advisers fully exited Amgen in Q1 2017, selling an estimated $108M.
- Sustainable Growth Advisers's ten largest holdings make up 41% of its $5.89B portfolio in Q1 2017.
- Sustainable Growth Advisers opened 1 new position and closed 2 in Q1 2017.
- Sustainable Growth Advisers's portfolio value rose 17% quarter-over-quarter to $5.89B.
Based on Sustainable Growth Advisers's 13F filing for Q1 2017, filed 12 May 2017.