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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
-10.4%
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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
+$617M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$515M
2
MSCI icon
MSCI
MSCI
+$395M
3
SPGI icon
S&P Global
SPGI
+$334M
4
SHW icon
Sherwin-Williams
SHW
+$307M
5
ECL icon
Ecolab
ECL
+$238M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$587M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$528M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$307M
4
DIS icon
Walt Disney
DIS
+$275M
5
LIN icon
Linde
LIN
+$250M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$299M 1.66%
428,475
-485,705
-53% -$307M
AXP icon
27
American Express
AXP
$230B
$296M 1.64%
1,582,415
-260,038
-14% -$47M
NFLX icon
28
Netflix
NFLX
$309B
$278M 1.54%
7,421,930
+1,439,620
+24% +$59.9M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$277M 1.54%
+1,111,285
New +$307M
ECL icon
30
Ecolab
ECL
$79.9B
$224M 1.24%
+1,265,952
New +$238M
ALC icon
31
Alcon
ALC
$35B
$205M 1.14%
2,584,032
+680,728
+36% +$52.6M
ICLR icon
32
Icon
ICLR
$12.7B
$198M 1.1%
813,819
+141,588
+21% +$35.5M
INFY icon
33
Infosys
INFY
$50.7B
$193M 1.07%
7,769,179
-1,808,049
-19% -$42.9M
MDT icon
34
Medtronic
MDT
$112B
$190M 1.05%
1,708,006
+5,926
+0.3% +$626K
XP icon
35
XP
XP
$8.39B
$155M 0.86%
5,141,491
+70,980
+1% +$2.21M
RNG icon
36
RingCentral
RNG
$5.28B
$149M 0.83%
1,272,145
+44,406
+4% +$6.53M
LIN icon
37
Linde
LIN
$226B
$135M 0.75%
422,726
-809,648
-66% -$250M
SAP icon
38
SAP
SAP
$238B
$112M 0.62%
1,012,611
-3,685
-0.4% -$448K
NVO
39
Novo Nordisk
NVO
$209B
$20.8M 0.12%
374,706
+41,894
+13% +$2.15M
AON icon
40
Aon
AON
$76B
$9.91M 0.05%
30,435
-4,046
-12% -$1.18M
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.61M 0.05%
194,628
+47,099
+32% +$2.33M
STE icon
42
Steris
STE
$23.1B
$9.09M 0.05%
37,608
-263
-0.7% -$61K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$6.34M 0.04%
91,112
-80,992
-47% -$5.53M
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$6.05M 0.03%
73,062
-13,987
-16% -$1.1M
YUMC icon
45
Yum China
YUMC
$16.3B
$6.01M 0.03%
144,769
+18,045
+14% +$850K
AAPL icon
46
Apple
AAPL
$4.57T
$3.42M 0.02%
19,556
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 0.02%
23,600
-500
-2% -$67.9K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.01%
9,934
-2,349,788
-100% -$587M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$306K ﹤0.01%
675
-82
-11% -$36.7K
IQV icon
50
IQVIA
IQV
$39.3B
$280K ﹤0.01%
1,209
+89
+8% +$21.1K
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 2022 Portfolio in Review

As of Q1 2022, Sustainable Growth Advisers held 65 positions worth $18.1B, down 7.8% from $19.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers deployed $617M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was S&P Global: 820,442 shares worth $337M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $587M trimmed.

  • Sustainable Growth Advisers's largest Q1 2022 buy was S&P Global: 820,442 shares worth $337M.
  • Sustainable Growth Advisers added most to Intuit in Q1 2022, an estimated $515M increase.
  • Sustainable Growth Advisers's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Sustainable Growth Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $528M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $18.1B portfolio in Q1 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 6 in Q1 2022.
  • Sustainable Growth Advisers's portfolio value fell 7.8% quarter-over-quarter to $18.1B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2022, filed 10 May 2022.