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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
+19.09%
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
$9.04B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
48
New
1
Increased
9
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$158M |
| 2 |
Abbott
ABT
|
+$69.8M |
| 3 |
Microsoft
MSFT
|
+$58.9M |
| 4 |
Booking.com
BKNG
|
+$35.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$94.8M |
| 2 |
Corpay
CPAY
|
+$62.7M |
| 3 |
New Oriental
EDU
|
+$43.2M |
| 4 |
Salesforce
CRM
|
+$38M |
| 5 |
Lowe's Companies
LOW
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 22.56% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.8B
| $173M | 1.91% |
+1,665,477
| New | +$158M |
|
|
27
New Oriental
EDU
$9.05B
| $171M | 1.89% |
1,899,956
-573,417
| -23% | -$43.2M |
|
28
Alibaba
BABA
$308B
| $170M | 1.89% |
933,724
-44,992
| -5% | -$7.57M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 1.81% |
3,010,040
+79,560
| +3% | +$4.16M |
|
30
SAP
SAP
$226B
| $157M | 1.73% |
1,356,257
-125,060
| -8% | -$13.3M |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $152M | 1.68% |
911,675
-7,150
| -0.8% | -$1.14M |
|
|
32
Lowe's Companies
LOW
$123B
| $150M | 1.65% |
1,365,869
-274,048
| -17% | -$27.3M |
|
33
Ulta Beauty
ULTA
$23.1B
| $128M | 1.41% |
365,814
-1,643
| -0.4% | -$497K |
|
34
Mercado Libre
MELI
$97.3B
| $77.9M | 0.86% |
153,453
-46,083
| -23% | -$18.4M |
|
35
Infosys
INFY
$50.3B
| $59.1M | 0.65% |
5,410,948
-90,921
| -2% | -$962K |
|
36
Fomento Económico Mexicano
FMX
$42.9B
| $53.7M | 0.59% |
582,221
+2,886
| +0.5% | +$263K |
|
37
Trip.com Group
TCOM
$29B
| $53.3M | 0.59% |
1,220,048
-54,098
| -4% | -$1.9M |
|
38
Apple
AAPL
$4.52T
| $2.19M | 0.02% |
46,120
| – | – |
|
|
39
Bread Financial
BFH
$4.55B
| – | – |
-791,384
| Closed | -$94.8M |
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-55,864
| Closed | -$1.83M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-3,711
| Closed | -$927K |
|
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Sustainable Growth Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Sustainable Growth Advisers held 48 positions worth $9.04B, up 17% from $7.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sustainable Growth Advisers's Q1 2019 filing shows 1 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was PayPal: 1,665,477 shares worth $173M. The largest sale was Bread Financial, an estimated $94.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Sustainable Growth Advisers's largest Q1 2019 buy was PayPal: 1,665,477 shares worth $173M.
- Sustainable Growth Advisers added most to Abbott in Q1 2019, an estimated $69.8M increase.
- Sustainable Growth Advisers's biggest Q1 2019 reduction was Corpay, cutting an estimated $62.7M.
- Sustainable Growth Advisers fully exited Bread Financial in Q1 2019, selling an estimated $94.8M.
- Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.04B portfolio in Q1 2019.
- Sustainable Growth Advisers opened 1 new position and closed 3 in Q1 2019.
- Sustainable Growth Advisers's portfolio value rose 17% quarter-over-quarter to $9.04B.
Based on Sustainable Growth Advisers's 13F filing for Q1 2019, filed 10 May 2019.