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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
+10.78%
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
$14.4B
AUM Growth
+$713M
Cap. Flow
-$607M
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$262M
2
ALC icon
Alcon
ALC
+$130M
3
BALL icon
Ball Corp
BALL
+$88.5M
4
CPAY icon
Corpay
CPAY
+$66.8M
5
V icon
Visa
V
+$49.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$200M
2
CRM icon
Salesforce
CRM
+$197M
3
AMZN icon
Amazon
AMZN
+$142M
4
PYPL icon
PayPal
PYPL
+$117M
5
MELI icon
Mercado Libre
MELI
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$258M 1.8%
10,328,954
+209,594
+2% +$5.09M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$258M 1.79%
460,047
-63,344
-12% -$38.4M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$257M 1.79%
1,130,541
-71,844
-6% -$17.7M
ECL icon
29
Ecolab
ECL
$79.9B
$252M 1.75%
1,261,537
-64,258
-5% -$12.8M
INFY icon
30
Infosys
INFY
$50.7B
$241M 1.68%
17,479,940
-2,337,091
-12% -$29.2M
SAP icon
31
SAP
SAP
$238B
$206M 1.43%
1,321,372
-26,497
-2% -$4.21M
MTCH icon
32
Match Group
MTCH
$8.55B
$195M 1.36%
1,762,277
+35,414
+2% +$3.75M
INTU icon
33
Intuit
INTU
$89B
$191M 1.33%
585,621
-59,399
-9% -$18.6M
ALC icon
34
Alcon
ALC
$35B
$131M 0.91%
2,308,143
+2,210,537
+2,265% +$130M
EDU icon
35
New Oriental
EDU
$8.98B
$126M 0.87%
840,414
-65,497
-7% -$9.46M
KSU
36
DELISTED
Kansas City Southern
KSU
$105M 0.73%
581,656
-71,485
-11% -$12.4M
NVO
37
Novo Nordisk
NVO
$209B
$13M 0.09%
375,680
-299,580
-44% -$9.99M
AON icon
38
Aon
AON
$76B
$9.78M 0.07%
47,402
+2,285
+5% +$456K
STE icon
39
Steris
STE
$23.1B
$7.81M 0.05%
44,336
+172
+0.4% +$27.5K
FMX icon
40
Fomento Económico Mexicano
FMX
$41.7B
$6.52M 0.05%
115,979
+36,075
+45% +$2.11M
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.56M 0.04%
29,679
– –
AAPL icon
42
Apple
AAPL
$4.57T
$2.27M 0.02%
19,556
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.01%
29,140
+1,380
+5% +$105K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$553K ﹤0.01%
10,200
-29,268
-74% -$1.54M
ADBE icon
45
Adobe
ADBE
$105B
$379K ﹤0.01%
773
-430,777
-100% -$200M
MELI icon
46
Mercado Libre
MELI
$92.3B
$315K ﹤0.01%
291
-84,263
-100% -$91.4M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$245K ﹤0.01%
5,668
-571
-9% -$22.3K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$210K ﹤0.01%
+6,730
New +$191K
TAL icon
49
TAL Education Group
TAL
$6.87B
$200K ﹤0.01%
2,633
-319
-11% -$24.1K
ADP icon
50
Automatic Data Processing
ADP
$108B
– –
-63,136
Closed -$9.4M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sustainable Growth Advisers held 61 positions worth $14.4B, up 5.2% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $607M in Q3 2020, closing 6 positions and reducing 30 holdings. Its most notable exit was Mondelez International, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Growth Advisers opened a new position in Thermo Fisher Scientific worth $280M.

  • Sustainable Growth Advisers's largest Q3 2020 buy was Thermo Fisher Scientific: 634,211 shares worth $280M.
  • Sustainable Growth Advisers added most to Alcon in Q3 2020, an estimated $130M increase.
  • Sustainable Growth Advisers's biggest Q3 2020 reduction was Adobe, cutting an estimated $200M.
  • Sustainable Growth Advisers fully exited Mondelez International in Q3 2020, selling an estimated $15.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $14.4B portfolio in Q3 2020.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q3 2020.
  • Sustainable Growth Advisers's portfolio value rose 5.2% quarter-over-quarter to $14.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.