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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
-12.05%
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
$7.73B
AUM Growth
-$1.27B
Cap. Flow
-$217M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.33%
Holding
51
New
4
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$245M
2
ABT icon
Abbott
ABT
+$184M
3
INTU icon
Intuit
INTU
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
BABA icon
Alibaba
BABA
+$81.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$380M
2
RHT
Red Hat Inc
RHT
+$303M
3
PX
Praxair Inc
PX
+$217M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
INFY icon
Infosys
INFY
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Technology 22.52%
3 Healthcare 15.76%
4 Communication Services 9.81%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$148M 1.92%
+752,716
New +$157M
SAP icon
27
SAP
SAP
$219B
$147M 1.91%
1,481,317
+77,240
+6% +$8.22M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$141M 1.82%
2,930,480
+81,769
+3% +$4.18M
EDU icon
29
New Oriental
EDU
$9.4B
$136M 1.75%
2,473,373
+1,293,208
+110% +$74.9M
BABA icon
30
Alibaba
BABA
$309B
$134M 1.74%
978,716
+553,754
+130% +$81.9M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$120M 1.56%
918,825
+908,273
+8,608% +$132M
BFH icon
32
Bread Financial
BFH
$4.48B
$94.8M 1.23%
791,384
-92,596
-10% -$14.5M
ULTA icon
33
Ulta Beauty
ULTA
$23B
$90M 1.16%
367,457
-81,330
-18% -$22.5M
MELI icon
34
Mercado Libre
MELI
$96.3B
$58.4M 0.76%
199,536
-642
-0.3% -$208K
INFY icon
35
Infosys
INFY
$51B
$52.4M 0.68%
5,501,869
-5,614,046
-51% -$53.6M
FMX icon
36
Fomento Económico Mexicano
FMX
$42.8B
$49.9M 0.65%
579,335
+1,346
+0.2% +$120K
TCOM icon
37
Trip.com Group
TCOM
$29.5B
$34.5M 0.45%
1,274,146
-403,061
-24% -$12.3M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.02%
+55,864
New +$1.97M
AAPL icon
39
Apple
AAPL
$4.52T
$1.82M 0.02%
46,120
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$927K 0.01%
+3,711
New +$1M
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.1B
– –
-877,773
Closed -$104M
SLB icon
42
SLB Ltd
SLB
$73.2B
– –
-6,238,231
Closed -$380M
PX
43
DELISTED
Praxair Inc
PX
– –
-1,349,518
Closed -$217M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-2,221,772
Closed -$303M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Growth Advisers held 51 positions worth $7.73B, down 14% from $8.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q4 2018 filing shows 4 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Linde: 1,551,724 shares worth $242M. The largest sale was SLB Ltd, an estimated $380M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Sustainable Growth Advisers's largest Q4 2018 buy was Linde: 1,551,724 shares worth $242M.
  • Sustainable Growth Advisers added most to Abbott in Q4 2018, an estimated $184M increase.
  • Sustainable Growth Advisers's biggest Q4 2018 reduction was Infosys, cutting an estimated $53.6M.
  • Sustainable Growth Advisers fully exited SLB Ltd in Q4 2018, selling an estimated $380M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $7.73B portfolio in Q4 2018.
  • Sustainable Growth Advisers opened 4 new positions and closed 4 in Q4 2018.
  • Sustainable Growth Advisers's portfolio value fell 14% quarter-over-quarter to $7.73B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.