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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
-13.87%
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
$9.26B
AUM Growth
-$1.41B
Cap. Flow
+$205M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$263M
2
CPAY icon
Corpay
CPAY
+$200M
3
NKE icon
Nike
NKE
+$143M
4
XLNX
Xilinx Inc
XLNX
+$125M
5
MTCH icon
Match Group
MTCH
+$124M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
EQIX icon
Equinix
EQIX
+$189M
3
ABT icon
Abbott
ABT
+$162M
4
ADP icon
Automatic Data Processing
ADP
+$153M
5
NVO
Novo Nordisk
NVO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 23.66%
3 Healthcare 17.82%
4 Communication Services 12.53%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$172M 1.86%
1,105,157
-11,527
-1% -$2.17M
INTU icon
27
Intuit
INTU
$89B
$169M 1.82%
733,217
-135,432
-16% -$36.7M
SAP icon
28
SAP
SAP
$238B
$167M 1.81%
1,514,900
+192,996
+15% +$24.3M
WDAY icon
29
Workday
WDAY
$44.4B
$165M 1.78%
1,264,379
+259,161
+26% +$43.7M
INFY icon
30
Infosys
INFY
$50.7B
$153M 1.66%
18,687,969
+10,678,756
+133% +$107M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$112M 1.21%
+1,435,539
New +$125M
MTCH icon
32
Match Group
MTCH
$8.55B
$111M 1.2%
+1,687,721
New +$124M
ADBE icon
33
Adobe
ADBE
$105B
$111M 1.2%
+348,377
New +$119M
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$103M 1.12%
588,542
+45,211
+8% +$11.3M
MELI icon
35
Mercado Libre
MELI
$92.3B
$74.5M 0.81%
152,581
+23,641
+18% +$14.6M
EDU icon
36
New Oriental
EDU
$8.98B
$72.6M 0.78%
671,069
-700,245
-51% -$89.9M
NVO
37
Novo Nordisk
NVO
$209B
$21M 0.23%
697,332
-4,526,722
-87% -$135M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$14.8M 0.16%
295,638
-6,537,607
-96% -$354M
ADP icon
39
Automatic Data Processing
ADP
$108B
$8.63M 0.09%
63,136
-951,262
-94% -$153M
AON icon
40
Aon
AON
$76B
$6.83M 0.07%
41,414
-3,003
-7% -$615K
EL icon
41
Estee Lauder
EL
$32B
$5.97M 0.06%
37,484
-545,029
-94% -$105M
ALC icon
42
Alcon
ALC
$35B
$4.95M 0.05%
97,479
+1,041
+1% +$59.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$4.65M 0.05%
123,556
+75,940
+159% +$3.27M
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$3.62M 0.04%
59,833
+712
+1% +$60.2K
TAL icon
45
TAL Education Group
TAL
$6.87B
$3.22M 0.03%
60,449
-50,119
-45% -$2.7M
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.39M 0.03%
+16,160
New +$2.39M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.02%
27,760
– –
AAPL icon
48
Apple
AAPL
$4.57T
$1.24M 0.01%
19,556
– –
HTHT icon
49
Huazhu Hotels Group
HTHT
$13B
$203K ﹤0.01%
7,051
+1,381
+24% +$47K
ABEV icon
50
Ambev
ABEV
$46.4B
$75K ﹤0.01%
32,668
– –
1
2
3

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PF
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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sustainable Growth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Growth Advisers held 58 positions worth $9.26B, down 13% from $10.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q1 2020 filing shows 5 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,435,293 shares worth $237M. The largest sale was Mondelez International, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sustainable Growth Advisers's largest Q1 2020 buy was Intuitive Surgical: 1,435,293 shares worth $237M.
  • Sustainable Growth Advisers added most to Corpay in Q1 2020, an estimated $200M increase.
  • Sustainable Growth Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354M.
  • Sustainable Growth Advisers fully exited Lowe's Companies in Q1 2020, selling an estimated $1.75M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $9.26B portfolio in Q1 2020.
  • Sustainable Growth Advisers opened 5 new positions and closed 2 in Q1 2020.
  • Sustainable Growth Advisers's portfolio value fell 13% quarter-over-quarter to $9.26B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2020, filed 7 May 2020.