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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
+11.25%
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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$352M
Cap. Flow %
-2.29%
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$190M
2
AXP icon
American Express
AXP
+$176M
3
DIS icon
Walt Disney
DIS
+$160M
4
CRM icon
Salesforce
CRM
+$134M
5
PYPL icon
PayPal
PYPL
+$134M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$280M
2
BDX icon
Becton Dickinson
BDX
+$257M
3
ECL icon
Ecolab
ECL
+$252M
4
LIN icon
Linde
LIN
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$285M 1.85%
611,248
-22,963
-4% -$10.8M
ALC icon
27
Alcon
ALC
$35B
$280M 1.82%
4,241,247
+1,933,104
+84% +$121M
MSCI icon
28
MSCI
MSCI
$40.9B
$216M 1.41%
+484,838
New +$190M
INTU icon
29
Intuit
INTU
$89B
$207M 1.34%
543,658
-41,963
-7% -$14.7M
DIS icon
30
Walt Disney
DIS
$181B
$203M 1.32%
+1,117,939
New +$160M
AXP icon
31
American Express
AXP
$230B
$192M 1.25%
+1,589,677
New +$176M
MTCH icon
32
Match Group
MTCH
$8.55B
$191M 1.24%
1,266,434
-495,843
-28% -$65.6M
EDU icon
33
New Oriental
EDU
$8.98B
$154M 1%
830,258
-10,156
-1% -$1.71M
KSU
34
DELISTED
Kansas City Southern
KSU
$148M 0.96%
724,338
+142,682
+25% +$26.8M
INFY icon
35
Infosys
INFY
$50.7B
$124M 0.8%
7,304,450
-10,175,490
-58% -$156M
SAP icon
36
SAP
SAP
$238B
$101M 0.66%
778,393
-542,979
-41% -$70.1M
NVO
37
Novo Nordisk
NVO
$209B
$12.3M 0.08%
352,630
-23,050
-6% -$797K
AON icon
38
Aon
AON
$76B
$10.6M 0.07%
50,200
+2,798
+6% +$571K
STE icon
39
Steris
STE
$23.1B
$8.62M 0.06%
45,460
+1,124
+3% +$210K
FMX icon
40
Fomento Económico Mexicano
FMX
$41.7B
$6.59M 0.04%
87,036
-28,943
-25% -$1.94M
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6.04M 0.04%
29,680
+1
+0% +$204
MDT icon
42
Medtronic
MDT
$112B
$4.27M 0.03%
+36,450
New +$4.01M
AAPL icon
43
Apple
AAPL
$4.57T
$2.6M 0.02%
19,556
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.02%
27,000
-2,140
-7% -$180K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.01%
36,000
+25,800
+253% +$1.47M
MELI icon
46
Mercado Libre
MELI
$92.3B
$570K ﹤0.01%
340
+49
+17% +$69.1K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$407K ﹤0.01%
9,056
+3,388
+60% +$155K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$381K ﹤0.01%
11,304
+4,574
+68% +$149K
TAL icon
49
TAL Education Group
TAL
$6.87B
$371K ﹤0.01%
5,181
+2,548
+97% +$184K
XP icon
50
XP
XP
$8.39B
$357K ﹤0.01%
+9,002
New +$368K
1
2
3

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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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GI
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Sustainable Growth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Sustainable Growth Advisers held 64 positions worth $15.4B, up 7.1% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q4 2020 filing shows 9 new, 27 increased, 20 reduced and 5 closed positions. Its largest new stake was MSCI: 484,838 shares worth $216M. The largest sale was Xilinx Inc, an estimated $280M.

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

  • Sustainable Growth Advisers's largest Q4 2020 buy was MSCI: 484,838 shares worth $216M.
  • Sustainable Growth Advisers added most to Salesforce in Q4 2020, an estimated $134M increase.
  • Sustainable Growth Advisers's biggest Q4 2020 reduction was Linde, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited Xilinx Inc in Q4 2020, selling an estimated $280M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $15.4B portfolio in Q4 2020.
  • Sustainable Growth Advisers opened 9 new positions and closed 5 in Q4 2020.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.