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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
+2.13%
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
$7.33B
AUM Growth
+$486M
(+7.1%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
46
New
3
Increased
24
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$210M |
| 2 |
Ulta Beauty
ULTA
|
+$199M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$59.1M |
| 4 |
Booking.com
BKNG
|
+$41.7M |
| 5 |
Infosys
INFY
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$262M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$71M |
| 3 |
Automatic Data Processing
ADP
|
+$48.3M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.31% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.6B
| $164M | 2.23% |
1,713,325
-23,822
| -1% | -$2.22M |
|
27
Starbucks
SBUX
$120B
| $155M | 2.11% |
2,876,997
+40,492
| +1% | +$2.24M |
|
28
Bread Financial
BFH
$4.37B
| $147M | 2% |
830,139
+83,030
| +11% | +$15.4M |
|
|
29
Automatic Data Processing
ADP
$106B
| $130M | 1.77% |
1,185,519
-451,433
| -28% | -$48.3M |
|
|
30
Infosys
INFY
$48.7B
| $117M | 1.6% |
16,052,676
+5,329,486
| +50% | +$40.4M |
|
31
HDFC Bank
HDB
$123B
| $110M | 1.5% |
4,562,704
+504,368
| +12% | +$12M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 1.48% |
2,610,547
+238,107
| +10% | +$9.51M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.4M | 1.11% |
1,846,053
+600,068
| +48% | +$27.7M |
|
34
Fomento Económico Mexicano
FMX
$43.6B
| $57M | 0.78% |
596,205
-14,825
| -2% | -$1.48M |
|
35
Mercado Libre
MELI
$95.2B
| $56.7M | 0.77% |
218,864
+105,356
| +93% | +$27.9M |
|
36
Colgate-Palmolive
CL
$73.1B
| – | – |
-61,137
| Closed | -$4.53M |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-450,504
| Closed | -$13.4M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500,791
| Closed | -$262M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,686,647
| Closed | -$71M |
|
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Sustainable Growth Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Sustainable Growth Advisers held 46 positions worth $7.33B, up 7.1% from $6.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sustainable Growth Advisers deployed $347M of net new capital in Q3 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was TJX Companies: 5,889,952 shares worth $217M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $48.3M trimmed.
- Sustainable Growth Advisers's largest Q3 2017 buy was TJX Companies: 5,889,952 shares worth $217M.
- Sustainable Growth Advisers added most to Chipotle Mexican Grill in Q3 2017, an estimated $59.1M increase.
- Sustainable Growth Advisers's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $48.3M.
- Sustainable Growth Advisers fully exited Kansas City Southern in Q3 2017, selling an estimated $262M.
- Sustainable Growth Advisers's ten largest holdings make up 41% of its $7.33B portfolio in Q3 2017.
- Sustainable Growth Advisers opened 3 new positions and closed 5 in Q3 2017.
- Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $7.33B.
Based on Sustainable Growth Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.