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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
+29.46%
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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
+$1.62B
Cap. Flow %
11.89%
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$239M
2
UNP icon
Union Pacific
UNP
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
BALL icon
Ball Corp
BALL
+$165M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$245M
2
TJX icon
TJX Companies
TJX
+$222M
3
ULTA icon
Ulta Beauty
ULTA
+$119M
4
ADSK icon
Autodesk
ADSK
+$117M
5
NKE icon
Nike
NKE
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$227M 1.66%
1,052,967
+45,964
+5% +$9.57M
UNP icon
27
Union Pacific
UNP
$175B
$219M 1.6%
+1,295,613
New +$208M
INFY icon
28
Infosys
INFY
$50.1B
$191M 1.4%
19,817,031
+1,129,062
+6% +$10.1M
INTU icon
29
Intuit
INTU
$88.1B
$191M 1.4%
645,020
-88,197
-12% -$24.2M
SAP icon
30
SAP
SAP
$230B
$189M 1.38%
1,347,869
-167,031
-11% -$20.6M
ADBE icon
31
Adobe
ADBE
$103B
$188M 1.38%
431,550
+83,173
+24% +$30.8M
MTCH icon
32
Match Group
MTCH
$8.54B
$185M 1.35%
1,726,863
+39,142
+2% +$3.27M
BALL icon
33
Ball Corp
BALL
$16.7B
$169M 1.24%
+2,438,104
New +$165M
EDU icon
34
New Oriental
EDU
$9.04B
$118M 0.86%
905,911
+234,842
+35% +$28.6M
KSU
35
DELISTED
Kansas City Southern
KSU
$97.5M 0.71%
+653,141
New +$91.8M
MELI icon
36
Mercado Libre
MELI
$92.8B
$83.4M 0.61%
84,554
-68,027
-45% -$51M
NVO
37
Novo Nordisk
NVO
$203B
$22.1M 0.16%
675,260
-22,072
-3% -$704K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$15.1M 0.11%
295,638
– –
BKNG icon
39
Booking.com
BKNG
$156B
$14M 0.1%
220,400
-4,018,500
-95% -$245M
TJX icon
40
TJX Companies
TJX
$179B
$11M 0.08%
218,438
-4,421,321
-95% -$222M
ADP icon
41
Automatic Data Processing
ADP
$109B
$9.4M 0.07%
63,136
– –
AON icon
42
Aon
AON
$76.5B
$8.69M 0.06%
45,117
+3,703
+9% +$690K
EL icon
43
Estee Lauder
EL
$30.9B
$7.07M 0.05%
37,484
– –
STE icon
44
Steris
STE
$22.6B
$6.78M 0.05%
+44,164
New +$6.73M
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$6.76M 0.05%
33,220
-555,322
-94% -$119M
ALC icon
46
Alcon
ALC
$33.9B
$5.59M 0.04%
97,606
+127
+0.1% +$7.19K
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.13M 0.04%
29,679
+13,519
+84% +$2.34M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.6B
$4.96M 0.04%
79,904
+20,071
+34% +$1.28M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$1.97M 0.01%
27,760
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.01%
39,468
-84,088
-68% -$3.71M
1
2
3

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PF
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WAM
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HTC
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Sustainable Growth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Sustainable Growth Advisers held 60 positions worth $13.7B, up 47% from $9.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.62B of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 1,295,613 shares worth $219M.

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

On the sell side, the largest reduction was Booking.com, an estimated $245M trimmed.

  • Sustainable Growth Advisers's largest Q2 2020 buy was Union Pacific: 1,295,613 shares worth $219M.
  • Sustainable Growth Advisers added most to Linde in Q2 2020, an estimated $239M increase.
  • Sustainable Growth Advisers's biggest Q2 2020 reduction was Booking.com, cutting an estimated $245M.
  • Sustainable Growth Advisers fully exited Ambev in Q2 2020, selling an estimated $75K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $13.7B portfolio in Q2 2020.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2020.
  • Sustainable Growth Advisers's portfolio value rose 47% quarter-over-quarter to $13.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.