We are live on
!
Find out more
SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$10.6B
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$8.99B
AUM Growth
+$566M
(+6.7%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
49
New
2
Increased
18
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Alibaba
BABA
|
+$73.3M |
| 3 |
Estee Lauder
EL
|
+$60M |
| 4 |
PX
Praxair Inc
PX
|
+$43.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$136M |
| 3 |
Ulta Beauty
ULTA
|
+$105M |
| 4 |
Infosys
INFY
|
+$53.1M |
| 5 |
TJX Companies
TJX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 21.13% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 11.27% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$227B
| $173M | 1.92% |
1,404,077
-1,437,243
| -51% | -$171M |
|
27
Bread Financial
BFH
$4.57B
| $167M | 1.85% |
883,980
-7,596
| -0.9% | -$1.43M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 1.71% |
2,848,711
+69,257
| +2% | +$3.73M |
|
29
HDFC Bank
HDB
$122B
| $148M | 1.64% |
6,281,072
+387,776
| +7% | +$9.89M |
|
|
30
Abbott
ABT
$182B
| $130M | 1.45% |
+1,774,572
| New | +$117M |
|
|
31
Ulta Beauty
ULTA
$23.6B
| $127M | 1.41% |
448,787
-409,767
| -48% | -$105M |
|
|
32
Infosys
INFY
$50.2B
| $113M | 1.26% |
11,115,915
-5,217,561
| -32% | -$53.1M |
|
33
JB Hunt Transport Services
JBHT
$25.9B
| $104M | 1.16% |
877,773
-20,230
| -2% | -$2.46M |
|
34
New Oriental
EDU
$9.02B
| $87.3M | 0.97% |
1,180,165
+275,035
| +30% | +$22.8M |
|
|
35
Alibaba
BABA
$311B
| $70M | 0.78% |
424,962
+414,255
| +3,869% | +$73.3M |
|
36
Mercado Libre
MELI
$97.2B
| $68.2M | 0.76% |
200,178
-37,944
| -16% | -$12.8M |
|
37
Trip.com Group
TCOM
$29.3B
| $62.3M | 0.69% |
1,677,207
+357,078
| +27% | +$14.5M |
|
38
Fomento Económico Mexicano
FMX
$43.4B
| $57.2M | 0.64% |
577,989
-18,325
| -3% | -$1.76M |
|
39
Apple
AAPL
$4.49T
| $2.6M | 0.03% |
46,120
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $1.74M | 0.02% |
10,552
| – | – |
|
|
41
Starbucks
SBUX
$120B
| – | – |
-2,777,008
| Closed | -$136M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| – | – |
-34,534
| Closed | -$2.06M |
|
Similar funds
CG
PF
BMSSC
WAM
HTC
CA
OIA
VPIM
Sustainable Growth Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Sustainable Growth Advisers held 49 positions worth $8.99B, up 6.7% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sustainable Growth Advisers's Q3 2018 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Abbott: 1,774,572 shares worth $130M. The largest sale was SAP, an estimated $171M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Sustainable Growth Advisers's largest Q3 2018 buy was Abbott: 1,774,572 shares worth $130M.
- Sustainable Growth Advisers added most to Alibaba in Q3 2018, an estimated $73.3M increase.
- Sustainable Growth Advisers's biggest Q3 2018 reduction was SAP, cutting an estimated $171M.
- Sustainable Growth Advisers fully exited Starbucks in Q3 2018, selling an estimated $136M.
- Sustainable Growth Advisers's ten largest holdings make up 44% of its $8.99B portfolio in Q3 2018.
- Sustainable Growth Advisers opened 2 new positions and closed 2 in Q3 2018.
- Sustainable Growth Advisers's portfolio value rose 6.7% quarter-over-quarter to $8.99B.
Based on Sustainable Growth Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.