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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
+3.01%
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
$19.6B
AUM Growth
-$152M
Cap. Flow
-$631M
Cap. Flow %
-3.22%
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$318M
2
DHR icon
Danaher
DHR
+$249M
3
ICLR icon
Icon
ICLR
+$183M
4
PYPL icon
PayPal
PYPL
+$143M
5
NFLX icon
Netflix
NFLX
+$124M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$428M
2
ABT icon
Abbott
ABT
+$292M
3
MSFT icon
Microsoft
MSFT
+$201M
4
CRM icon
Salesforce
CRM
+$162M
5
INTU icon
Intuit
INTU
+$101M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$360M 1.84%
5,982,310
+1,934,540
+48% +$124M
MSCI icon
27
MSCI
MSCI
$41.2B
$346M 1.77%
564,186
-17,458
-3% -$10.9M
AXP icon
28
American Express
AXP
$231B
$301M 1.54%
1,842,453
-110,406
-6% -$18.8M
MTCH icon
29
Match Group
MTCH
$8.4B
$291M 1.48%
2,197,884
+2,195,170
+80,883% +$318M
INFY icon
30
Infosys
INFY
$50.1B
$242M 1.24%
9,577,228
-3,208,426
-25% -$74.6M
MELI icon
31
Mercado Libre
MELI
$92.8B
$232M 1.18%
171,697
+52,663
+44% +$74M
RNG icon
32
RingCentral
RNG
$5.18B
$230M 1.17%
1,227,739
-106,053
-8% -$23.5M
ICLR icon
33
Icon
ICLR
$12.4B
$208M 1.06%
672,231
+654,523
+3,696% +$183M
MDT icon
34
Medtronic
MDT
$110B
$176M 0.9%
1,702,080
-272,994
-14% -$31.6M
ALC icon
35
Alcon
ALC
$33.9B
$166M 0.85%
1,903,304
-369,884
-16% -$30.5M
XP icon
36
XP
XP
$8.62B
$146M 0.74%
5,070,511
+3,149,770
+164% +$103M
SAP icon
37
SAP
SAP
$230B
$142M 0.73%
1,016,296
-201,363
-17% -$28.1M
NVO
38
Novo Nordisk
NVO
$203B
$18.6M 0.1%
332,812
-66,690
-17% -$3.61M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$13.1M 0.07%
172,104
+148,996
+645% +$11M
AON icon
40
Aon
AON
$76.5B
$10.4M 0.05%
34,481
-3,405
-9% -$1.02M
STE icon
41
Steris
STE
$22.6B
$9.22M 0.05%
37,871
-5,605
-13% -$1.28M
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.8M 0.05%
147,529
-62,486
-30% -$3.73M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.6B
$6.76M 0.03%
87,049
-400
-0.5% -$31.3K
YUMC icon
44
Yum China
YUMC
$16.5B
$6.32M 0.03%
126,724
+40,683
+47% +$2.21M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$3.49M 0.02%
24,100
-460
-2% -$66.3K
AAPL icon
46
Apple
AAPL
$4.56T
$3.47M 0.02%
19,556
– –
NKE icon
47
Nike
NKE
$62.3B
$436K ﹤0.01%
2,617
-2,595,320
-100% -$428M
EPAM icon
48
EPAM Systems
EPAM
$4.86B
$372K ﹤0.01%
556
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$361K ﹤0.01%
+757
New +$349K
HTHT icon
50
Huazhu Hotels Group
HTHT
$13B
$355K ﹤0.01%
9,496
+1,236
+15% +$54K
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
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

Sustainable Growth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Growth Advisers held 62 positions worth $19.6B, down 0.77% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $631M in Q4 2021, closing 1 position and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in iShares Core S&P 500 ETF worth $361K.

  • Sustainable Growth Advisers's largest Q4 2021 buy was iShares Core S&P 500 ETF: 757 shares worth $361K.
  • Sustainable Growth Advisers added most to Match Group in Q4 2021, an estimated $318M increase.
  • Sustainable Growth Advisers's biggest Q4 2021 reduction was Nike, cutting an estimated $428M.
  • Sustainable Growth Advisers fully exited First Republic Bank in Q4 2021, selling an estimated $201K.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $19.6B portfolio in Q4 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 1 in Q4 2021.
  • Sustainable Growth Advisers's portfolio value fell 0.77% quarter-over-quarter to $19.6B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.