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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
+1.52%
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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.83B
Cap. Flow %
10.52%
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$251M
2
AMZN icon
Amazon
AMZN
+$176M
3
EDU icon
New Oriental
EDU
+$166M
4
EQIX icon
Equinix
EQIX
+$163M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$190M
2
ILMN icon
Illumina
ILMN
+$156M
3
ALC icon
Alcon
ALC
+$55.2M
4
PYPL icon
PayPal
PYPL
+$53.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 17.33%
3 Healthcare 17.2%
4 Communication Services 15.18%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$294M 1.69%
1,473,612
+24,964
+2% +$5.07M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$285M 1.64%
625,502
+14,254
+2% +$6.8M
AXP icon
28
American Express
AXP
$230B
$281M 1.62%
1,988,151
+398,474
+25% +$52.6M
ILMN icon
29
Illumina
ILMN
$28.4B
$270M 1.55%
721,422
-382,493
-35% -$156M
INTU icon
30
Intuit
INTU
$89B
$250M 1.44%
652,854
+109,196
+20% +$42M
EDU icon
31
New Oriental
EDU
$8.98B
$249M 1.43%
1,781,369
+951,111
+115% +$166M
ALC icon
32
Alcon
ALC
$35B
$243M 1.4%
3,462,067
-779,180
-18% -$55.2M
KSU
33
DELISTED
Kansas City Southern
KSU
$187M 1.07%
708,187
-16,151
-2% -$3.51M
INFY icon
34
Infosys
INFY
$50.7B
$157M 0.9%
8,368,524
+1,064,074
+15% +$19.3M
SAP icon
35
SAP
SAP
$238B
$117M 0.67%
951,543
+173,150
+22% +$21.9M
NVO
36
Novo Nordisk
NVO
$209B
$15.9M 0.09%
472,124
+119,494
+34% +$4.26M
AON icon
37
Aon
AON
$76B
$11M 0.06%
47,717
-2,483
-5% -$547K
FMX icon
38
Fomento Económico Mexicano
FMX
$41.7B
$9.88M 0.06%
131,119
+44,083
+51% +$3.21M
STE icon
39
Steris
STE
$23.1B
$8.9M 0.05%
46,721
+1,261
+3% +$234K
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.38M 0.05%
39,092
+9,412
+32% +$2.02M
MDT icon
41
Medtronic
MDT
$112B
$4.31M 0.02%
36,450
– –
XP icon
42
XP
XP
$8.39B
$3.98M 0.02%
105,735
+96,733
+1,075% +$4.13M
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$3.95M 0.02%
71,879
+62,823
+694% +$3.36M
TCOM icon
44
Trip.com Group
TCOM
$29.1B
$3.63M 0.02%
91,600
+80,296
+710% +$2.97M
MELI icon
45
Mercado Libre
MELI
$92.3B
$3.6M 0.02%
2,443
+2,103
+619% +$3.57M
JD icon
46
JD.com
JD
$44.5B
$3.17M 0.02%
37,538
+34,985
+1,370% +$3.21M
TAL icon
47
TAL Education Group
TAL
$6.87B
$3.15M 0.02%
58,478
+53,297
+1,029% +$3.9M
YUMC icon
48
Yum China
YUMC
$16.3B
$2.94M 0.02%
+49,615
New +$2.97M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.65M 0.02%
25,680
-1,320
-5% -$130K
AAPL icon
50
Apple
AAPL
$4.57T
$2.39M 0.01%
19,556
– –
1
2
3

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Sustainable Growth Advisers held 60 positions worth $17.4B, up 13% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.83B of net new capital in Q1 2021, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Yum China: 49,615 shares worth $2.94M.

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.

On the sell side, the largest reduction was Match Group, an estimated $190M trimmed.

  • Sustainable Growth Advisers's largest Q1 2021 buy was Yum China: 49,615 shares worth $2.94M.
  • Sustainable Growth Advisers added most to Walt Disney in Q1 2021, an estimated $251M increase.
  • Sustainable Growth Advisers's biggest Q1 2021 reduction was Match Group, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited RingCentral in Q1 2021, selling an estimated $212K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $17.4B portfolio in Q1 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 3 in Q1 2021.
  • Sustainable Growth Advisers's portfolio value rose 13% quarter-over-quarter to $17.4B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2021, filed 10 May 2021.