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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
+6.42%
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
$8.53B
AUM Growth
+$1.2B
Cap. Flow
+$780M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.74%
Holding
49
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$169M
2
DIS icon
Walt Disney
DIS
+$111M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.8M
4
ADSK icon
Autodesk
ADSK
+$83.6M
5
ULTA icon
Ulta Beauty
ULTA
+$61.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$164M
2
CERN
Cerner Corp
CERN
+$77.3M
3
CLB icon
Core Laboratories
CLB
+$54.9M
4
BKNG icon
Booking.com
BKNG
+$38.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Technology 19.87%
3 Communication Services 12.51%
4 Healthcare 8.91%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$178M 2.08%
3,090,943
+213,946
+7% +$12.1M
YUM icon
27
Yum! Brands
YUM
$41.8B
$174M 2.04%
+2,135,043
New +$169M
ADP icon
28
Automatic Data Processing
ADP
$106B
$148M 1.73%
1,259,277
+73,758
+6% +$8.43M
CERN
29
DELISTED
Cerner Corp
CERN
$147M 1.72%
2,181,213
-1,118,141
-34% -$77.3M
INFY icon
30
Infosys
INFY
$48.7B
$142M 1.66%
17,470,892
+1,418,216
+9% +$10.8M
HDB icon
31
HDFC Bank
HDB
$123B
$133M 1.56%
5,220,536
+657,832
+14% +$15.7M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$129M 1.51%
2,846,865
+1,000,812
+54% +$44.2M
DIS icon
33
Walt Disney
DIS
$167B
$116M 1.35%
+1,075,166
New +$111M
MELI icon
34
Mercado Libre
MELI
$95.2B
$75.8M 0.89%
240,923
+22,059
+10% +$5.97M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$65.3M 0.77%
1,793,450
-817,097
-31% -$31.1M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.6B
$59.1M 0.69%
629,242
+33,037
+6% +$3.01M
TCOM icon
37
Trip.com Group
TCOM
$29.6B
$56.7M 0.66%
+1,284,928
New +$61.4M
EDU icon
38
New Oriental
EDU
$9.37B
$54.9M 0.64%
+583,586
New +$51.8M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 0.05%
+130,816
New +$4.29M
AAPL icon
40
Apple
AAPL
$4.54T
$1.99M 0.02%
+47,080
New +$1.97M
BABA icon
41
Alibaba
BABA
$293B
$1.94M 0.02%
+11,248
New +$2.02M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.17M 0.01%
+16,230
New +$1.15M
STT icon
43
State Street
STT
$50.6B
– –
-1,713,325
Closed -$164M
1
2

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PF
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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Sustainable Growth Advisers held 49 positions worth $8.53B, up 16% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Growth Advisers deployed $780M of net new capital in Q4 2017, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 2,135,043 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cerner Corp, an estimated $77.3M trimmed.

  • Sustainable Growth Advisers's largest Q4 2017 buy was Yum! Brands: 2,135,043 shares worth $174M.
  • Sustainable Growth Advisers added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $86.8M increase.
  • Sustainable Growth Advisers's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $77.3M.
  • Sustainable Growth Advisers fully exited State Street in Q4 2017, selling an estimated $164M.
  • Sustainable Growth Advisers's ten largest holdings make up 41% of its $8.53B portfolio in Q4 2017.
  • Sustainable Growth Advisers opened 8 new positions and closed 1 in Q4 2017.
  • Sustainable Growth Advisers's portfolio value rose 16% quarter-over-quarter to $8.53B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.