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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
+8.52%
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
$10.7B
AUM Growth
+$707M
Cap. Flow
-$97.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.89%
Holding
53
New
1
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$133M
2
YUM icon
Yum! Brands
YUM
+$103M
3
AMZN icon
Amazon
AMZN
+$69.1M
4
WDAY icon
Workday
WDAY
+$42.6M
5
CRM icon
Salesforce
CRM
+$41.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$136M
2
ADSK icon
Autodesk
ADSK
+$69.6M
3
NVO
Novo Nordisk
NVO
+$64.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M
5
EL icon
Estee Lauder
EL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Consumer Discretionary 23.27%
3 Healthcare 17.41%
4 Communication Services 9.9%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$211M 1.98%
1,552,765
+7,172
+0.5% +$906K
HDB icon
27
HDFC Bank
HDB
$123B
$208M 1.95%
6,555,846
-575,814
-8% -$17.5M
SAP icon
28
SAP
SAP
$226B
$177M 1.66%
1,321,904
-68,453
-5% -$9M
ADP icon
29
Automatic Data Processing
ADP
$108B
$173M 1.62%
1,014,398
-176,816
-15% -$29.3M
EDU icon
30
New Oriental
EDU
$8.96B
$166M 1.56%
1,371,314
-194,959
-12% -$23.3M
WDAY icon
31
Workday
WDAY
$42.3B
$165M 1.55%
1,005,218
+256,447
+34% +$42.6M
NVO
32
Novo Nordisk
NVO
$196B
$151M 1.42%
5,224,054
-2,337,008
-31% -$64.7M
ULTA icon
33
Ulta Beauty
ULTA
$23.4B
$138M 1.29%
+543,331
New +$133M
EL icon
34
Estee Lauder
EL
$31.5B
$120M 1.13%
582,513
-229,778
-28% -$44.6M
INFY icon
35
Infosys
INFY
$51B
$82.7M 0.77%
8,009,213
+2,317,484
+41% +$23.3M
MELI icon
36
Mercado Libre
MELI
$95.7B
$73.7M 0.69%
128,940
+9,772
+8% +$5.41M
AON icon
37
Aon
AON
$75.7B
$9.25M 0.09%
44,417
-1,927
-4% -$382K
FMX icon
38
Fomento Económico Mexicano
FMX
$43B
$5.59M 0.05%
59,121
-1,758
-3% -$162K
ALC icon
39
Alcon
ALC
$34.6B
$5.46M 0.05%
96,438
– –
TAL icon
40
TAL Education Group
TAL
$6.65B
$5.33M 0.05%
110,568
-25,142
-19% -$1.08M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.02%
47,616
+33,404
+235% +$1.39M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.86M 0.02%
27,760
+1,520
+6% +$98K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.75M 0.02%
14,578
-1,192,763
-99% -$136M
AAPL icon
44
Apple
AAPL
$4.52T
$1.44M 0.01%
19,556
– –
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$227K ﹤0.01%
5,670
-522
-8% -$18.8K
ABEV icon
46
Ambev
ABEV
$47B
$152K ﹤0.01%
32,668
-4,935
-13% -$21.9K
1
2

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PF
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BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Sustainable Growth Advisers held 53 positions worth $10.7B, up 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Sustainable Growth Advisers opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Sustainable Growth Advisers's largest Q4 2019 buy was Ulta Beauty: 543,331 shares worth $138M.
  • Sustainable Growth Advisers added most to Yum! Brands in Q4 2019, an estimated $103M increase.
  • Sustainable Growth Advisers's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $136M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $10.7B portfolio in Q4 2019.
  • Sustainable Growth Advisers opened 1 new position and closed 0 in Q4 2019.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $10.7B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2019, filed 4 Feb 2020.