We are live on ! Find out more
SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$19B
AUM Growth
+$1.63B
Cap. Flow
+$71.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$304M
2
DIS icon
Walt Disney
DIS
+$227M
3
EDU icon
New Oriental
EDU
+$215M
4
MELI icon
Mercado Libre
MELI
+$134M
5
WDAY icon
Workday
WDAY
+$87.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$187M
2
MSFT icon
Microsoft
MSFT
+$154M
3
BABA icon
Alibaba
BABA
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
LIN icon
Linde
LIN
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 17.15%
3 Consumer Discretionary 16.77%
4 Communication Services 16.03%
5 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$350M 1.84%
1,470,817
-2,795
-0.2% -$620K
AXP icon
27
American Express
AXP
$234B
$329M 1.73%
1,990,888
+2,737
+0.1% +$429K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$316M 1.66%
627,265
+1,763
+0.3% +$832K
UNP icon
29
Union Pacific
UNP
$176B
$312M 1.64%
1,417,491
-223,017
-14% -$49.7M
RNG icon
30
RingCentral
RNG
$5.09B
$309M 1.62%
+1,063,517
New +$304M
EDU icon
31
New Oriental
EDU
$8.97B
$291M 1.53%
3,554,080
+1,772,711
+100% +$215M
BABA icon
32
Alibaba
BABA
$305B
$234M 1.23%
1,032,710
-555,020
-35% -$123M
INFY icon
33
Infosys
INFY
$49.6B
$186M 0.98%
8,770,908
+402,384
+5% +$7.69M
MELI icon
34
Mercado Libre
MELI
$90.9B
$147M 0.77%
94,047
+91,604
+3,750% +$134M
SAP icon
35
SAP
SAP
$227B
$141M 0.74%
1,003,931
+52,388
+6% +$7.3M
ALC icon
36
Alcon
ALC
$33.8B
$136M 0.71%
1,937,372
-1,524,695
-44% -$109M
NVO
37
Novo Nordisk
NVO
$200B
$19.9M 0.1%
475,486
+3,362
+0.7% +$130K
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10.2M 0.05%
42,003
+2,911
+7% +$709K
AON icon
39
Aon
AON
$75.9B
$10.1M 0.05%
42,445
-5,272
-11% -$1.29M
STE icon
40
Steris
STE
$21.8B
$9.66M 0.05%
46,807
+86
+0.2% +$17.3K
FMX icon
41
Fomento Económico Mexicano
FMX
$42.4B
$7.49M 0.04%
88,627
-42,492
-32% -$3.48M
MDT icon
42
Medtronic
MDT
$110B
$5.58M 0.03%
44,911
+8,461
+23% +$1.06M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$3.04M 0.02%
24,860
-820
-3% -$95.8K
AAPL icon
44
Apple
AAPL
$4.57T
$2.68M 0.01%
19,556
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.01%
26,884
+16,372
+156% +$1.06M
XP icon
46
XP
XP
$8.72B
$533K ﹤0.01%
12,241
-93,494
-88% -$3.87M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.2B
$461K ﹤0.01%
8,734
-63,145
-88% -$3.56M
TCOM icon
48
Trip.com Group
TCOM
$29B
$437K ﹤0.01%
12,317
-79,283
-87% -$3.02M
TAL icon
49
TAL Education Group
TAL
$6.9B
$362K ﹤0.01%
14,381
-44,097
-75% -$1.97M
MTCH icon
50
Match Group
MTCH
$8.59B
$318K ﹤0.01%
1,977
+243
+14% +$35.6K
1
2
3

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Sustainable Growth Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Growth Advisers held 63 positions worth $19B, up 9.4% from $17.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q2 2021 filing shows 6 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was RingCentral: 1,063,517 shares worth $309M. The largest sale was Kansas City Southern, an estimated $187M.

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

  • Sustainable Growth Advisers's largest Q2 2021 buy was RingCentral: 1,063,517 shares worth $309M.
  • Sustainable Growth Advisers added most to Walt Disney in Q2 2021, an estimated $227M increase.
  • Sustainable Growth Advisers's biggest Q2 2021 reduction was Microsoft, cutting an estimated $154M.
  • Sustainable Growth Advisers fully exited Kansas City Southern in Q2 2021, selling an estimated $187M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19B portfolio in Q2 2021.
  • Sustainable Growth Advisers opened 6 new positions and closed 1 in Q2 2021.
  • Sustainable Growth Advisers's portfolio value rose 9.4% quarter-over-quarter to $19B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.