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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
+6.31%
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
$6.84B
AUM Growth
+$953M
(+16%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
45
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$205M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$143M |
| 3 |
SLB Ltd
SLB
|
+$105M |
| 4 |
Lowe's Companies
LOW
|
+$71.7M |
| 5 |
Core Laboratories
CLB
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$175M |
| 3 |
Colgate-Palmolive
CL
|
+$163M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$25M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$228B
| $150M | 2.2% |
7,004,556
-1,133,236
| -14% | -$22.9M |
|
27
Chipotle Mexican Grill
CMG
$48.8B
| $149M | 2.17% |
17,876,950
+942,800
| +6% | +$8.75M |
|
|
28
JB Hunt Transport Services
JBHT
$25.3B
| $148M | 2.16% |
+1,615,348
| New | +$143M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $91.7M | 1.34% |
2,372,440
+1,092,484
| +85% | +$43.4M |
|
30
HDFC Bank
HDB
$124B
| $88.2M | 1.29% |
4,058,336
+1,774,788
| +78% | +$37.1M |
|
31
Infosys
INFY
$48.4B
| $80.5M | 1.18% |
10,723,190
+5,467,984
| +104% | +$41M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $71M | 1.04% |
1,686,647
-4,797,045
| -74% | -$175M |
|
33
Fomento Económico Mexicano
FMX
$43.2B
| $60.1M | 0.88% |
611,030
+48,118
| +9% | +$4.48M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.9M | 0.8% |
1,245,985
+269,361
| +28% | +$12M |
|
35
Mercado Libre
MELI
$95.6B
| $28.5M | 0.42% |
113,508
+4,350
| +4% | +$1.12M |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.4M | 0.2% |
+450,504
| New | +$13.2M |
|
|
37
Colgate-Palmolive
CL
$73.3B
| $4.53M | 0.07% |
61,137
-2,198,596
| -97% | -$163M |
|
|
38
Apple
AAPL
$4.9T
| – | – |
-6,811,480
| Closed | -$245M |
|
39
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-51,277
| Closed | -$3.24M |
|
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Sustainable Growth Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Sustainable Growth Advisers held 45 positions worth $6.84B, up 16% from $5.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sustainable Growth Advisers deployed $596M of net new capital in Q2 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Autodesk: 2,072,569 shares worth $209M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $175M trimmed.
- Sustainable Growth Advisers's largest Q2 2017 buy was Autodesk: 2,072,569 shares worth $209M.
- Sustainable Growth Advisers added most to SLB Ltd in Q2 2017, an estimated $105M increase.
- Sustainable Growth Advisers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $175M.
- Sustainable Growth Advisers fully exited Apple in Q2 2017, selling an estimated $245M.
- Sustainable Growth Advisers's ten largest holdings make up 42% of its $6.84B portfolio in Q2 2017.
- Sustainable Growth Advisers opened 5 new positions and closed 2 in Q2 2017.
- Sustainable Growth Advisers's portfolio value rose 16% quarter-over-quarter to $6.84B.
Based on Sustainable Growth Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.