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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
+6.03%
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
$9.73B
AUM Growth
+$697M
Cap. Flow
+$219M
Cap. Flow %
2.25%
Top 10 Hldgs %
44.96%
Holding
50
New
5
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
MSFT icon
Microsoft
MSFT
+$99.9M
4
CRM icon
Salesforce
CRM
+$66.7M
5
UNH icon
UnitedHealth
UNH
+$45.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$128M
2
CPAY icon
Corpay
CPAY
+$110M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$62.4M
4
ECL icon
Ecolab
ECL
+$40.5M
5
EQIX icon
Equinix
EQIX
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Technology 23.09%
3 Healthcare 14.79%
4 Communication Services 10.57%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$305B
$192M 1.98%
1,134,521
+200,797
+22% +$34.7M
PYPL icon
27
PayPal
PYPL
$49.5B
$192M 1.97%
1,673,285
+7,808
+0.5% +$865K
EDU icon
28
New Oriental
EDU
$9.4B
$187M 1.93%
1,941,323
+41,367
+2% +$3.7M
NVO
29
Novo Nordisk
NVO
$208B
$185M 1.9%
7,255,230
+178,826
+3% +$4.42M
ADP icon
30
Automatic Data Processing
ADP
$107B
$182M 1.87%
1,103,403
-74,360
-6% -$12.1M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$155M 1.59%
803,815
-107,860
-12% -$19.7M
LOW icon
32
Lowe's Companies
LOW
$119B
$130M 1.33%
1,286,461
-79,408
-6% -$8.38M
DHR icon
33
Danaher
DHR
$139B
$124M 1.28%
+981,727
New +$116M
MELI icon
34
Mercado Libre
MELI
$96.3B
$79M 0.81%
129,196
-24,257
-16% -$13.5M
FMX icon
35
Fomento Económico Mexicano
FMX
$42.8B
$66.7M 0.69%
689,600
+107,379
+18% +$10.4M
INFY icon
36
Infosys
INFY
$49.6B
$62.4M 0.64%
5,831,932
+420,984
+8% +$4.46M
TCOM icon
37
Trip.com Group
TCOM
$29.8B
$53.5M 0.55%
1,448,817
+228,769
+19% +$9.02M
AON icon
38
Aon
AON
$75.9B
$10.1M 0.1%
+52,411
New +$9.5M
ALC icon
39
Alcon
ALC
$34.2B
$6.41M 0.07%
+103,317
New +$6.07M
AAPL icon
40
Apple
AAPL
$4.46T
$968K 0.01%
19,556
-26,564
-58% -$1.29M
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.1B
$207K ﹤0.01%
+5,718
New +$214K
ABEV icon
42
Ambev
ABEV
$47.1B
$181K ﹤0.01%
+38,852
New +$174K
ULTA icon
43
Ulta Beauty
ULTA
$23B
– –
-365,814
Closed -$128M
1
2

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Sustainable Growth Advisers held 50 positions worth $9.73B, up 7.7% from $9.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q2 2019 filing shows 5 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Danaher: 981,727 shares worth $124M. The largest sale was Ulta Beauty, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Sustainable Growth Advisers's largest Q2 2019 buy was Danaher: 981,727 shares worth $124M.
  • Sustainable Growth Advisers added most to Alphabet (Google) Class C in Q2 2019, an estimated $116M increase.
  • Sustainable Growth Advisers's biggest Q2 2019 reduction was Corpay, cutting an estimated $110M.
  • Sustainable Growth Advisers fully exited Ulta Beauty in Q2 2019, selling an estimated $128M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.73B portfolio in Q2 2019.
  • Sustainable Growth Advisers opened 5 new positions and closed 1 in Q2 2019.
  • Sustainable Growth Advisers's portfolio value rose 7.7% quarter-over-quarter to $9.73B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.