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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
+5.98%
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
$8.43B
AUM Growth
+$8.83M
Cap. Flow
-$461M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.12%
Holding
49
New
2
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
EL icon
Estee Lauder
EL
+$117M
3
EQIX icon
Equinix
EQIX
+$77.7M
4
SLB icon
SLB Ltd
SLB
+$57.3M
5
RHT
Red Hat Inc
RHT
+$35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
CLB icon
Core Laboratories
CLB
+$103M
3
AMZN icon
Amazon
AMZN
+$92.3M
4
CRM icon
Salesforce
CRM
+$75.5M
5
BKNG icon
Booking.com
BKNG
+$71.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.39%
2 Technology 22.66%
3 Communication Services 10.98%
4 Healthcare 10.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.48B
$166M 1.97%
891,576
+44,842
+5% +$7.66M
MSFT icon
27
Microsoft
MSFT
$3.62T
$165M 1.95%
+1,669,569
New +$162M
INFY icon
28
Infosys
INFY
$49.6B
$159M 1.88%
16,333,476
-1,284,158
-7% -$11.5M
HDB icon
29
HDFC Bank
HDB
$124B
$155M 1.84%
5,893,296
-433,780
-7% -$10.8M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$143M 1.7%
2,779,454
-224,747
-7% -$11.3M
SBUX icon
31
Starbucks
SBUX
$118B
$136M 1.61%
2,777,008
-174,209
-6% -$9.89M
EL icon
32
Estee Lauder
EL
$30.6B
$113M 1.34%
+791,988
New +$117M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.1B
$109M 1.3%
898,003
-541,576
-38% -$66.2M
EDU icon
34
New Oriental
EDU
$9.4B
$85.7M 1.02%
905,130
-113,609
-11% -$10.9M
MELI icon
35
Mercado Libre
MELI
$96.3B
$71.2M 0.84%
238,122
+80,011
+51% +$25.2M
TCOM icon
36
Trip.com Group
TCOM
$29.8B
$62.9M 0.75%
1,320,129
-22,262
-2% -$1.01M
FMX icon
37
Fomento Económico Mexicano
FMX
$42.8B
$52.4M 0.62%
596,314
-61,577
-9% -$5.44M
AAPL icon
38
Apple
AAPL
$4.46T
$2.13M 0.03%
46,120
– –
CERN
39
DELISTED
Cerner Corp
CERN
$2.06M 0.02%
34,534
-56,799
-62% -$3.36M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.02%
10,552
-691,551
-98% -$125M
BABA icon
41
Alibaba
BABA
$305B
$1.99M 0.02%
10,707
+81
+0.8% +$15.4K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-16,230
Closed -$1.16M
CLB icon
43
Core Laboratories
CLB
$491M
– –
-955,263
Closed -$103M
1
2

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sustainable Growth Advisers held 49 positions worth $8.43B, up 0.1% from $8.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $461M in Q2 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was Core Laboratories, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Microsoft worth $165M.

  • Sustainable Growth Advisers's largest Q2 2018 buy was Microsoft: 1,669,569 shares worth $165M.
  • Sustainable Growth Advisers added most to Equinix in Q2 2018, an estimated $77.7M increase.
  • Sustainable Growth Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $125M.
  • Sustainable Growth Advisers fully exited Core Laboratories in Q2 2018, selling an estimated $103M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2018.
  • Sustainable Growth Advisers opened 2 new positions and closed 2 in Q2 2018.
  • Sustainable Growth Advisers's portfolio value rose 0.1% quarter-over-quarter to $8.43B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.