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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
-18.84%
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
$14B
AUM Growth
-$4.09B
Cap. Flow
-$486M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$290M
2
IQV icon
IQVIA
IQV
+$248M
3
SPGI icon
S&P Global
SPGI
+$165M
4
ECL icon
Ecolab
ECL
+$144M
5
NFLX icon
Netflix
NFLX
+$67.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$411M
2
PYPL icon
PayPal
PYPL
+$320M
3
RNG icon
RingCentral
RNG
+$149M
4
CPAY icon
Corpay
CPAY
+$146M
5
V icon
Visa
V
+$142M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$261M 1.87%
+712,924
New +$290M
IQV icon
27
IQVIA
IQV
$38.3B
$248M 1.77%
1,142,124
+1,140,915
+94,368% +$248M
AXP icon
28
American Express
AXP
$231B
$227M 1.63%
1,638,516
+56,101
+4% +$9.27M
ICLR icon
29
Icon
ICLR
$12.4B
$219M 1.57%
1,010,003
+196,184
+24% +$44M
NFLX icon
30
Netflix
NFLX
$307B
$183M 1.31%
10,477,370
+3,055,440
+41% +$67.7M
MELI icon
31
Mercado Libre
MELI
$92.8B
$172M 1.23%
269,901
+5,817
+2% +$5.07M
INFY icon
32
Infosys
INFY
$50.1B
$154M 1.1%
8,324,776
+555,597
+7% +$11M
ALC icon
33
Alcon
ALC
$33.9B
$135M 0.97%
1,934,616
-649,416
-25% -$47.4M
MDT icon
34
Medtronic
MDT
$110B
$117M 0.84%
1,306,695
-401,311
-23% -$40.7M
LIN icon
35
Linde
LIN
$226B
$93.9M 0.67%
326,739
-95,987
-23% -$30M
XP icon
36
XP
XP
$8.62B
$85M 0.61%
4,734,512
-406,979
-8% -$9.37M
SAP icon
37
SAP
SAP
$230B
$76.7M 0.55%
845,181
-167,430
-17% -$16.7M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$21.3M 0.15%
389,888
+298,776
+328% +$17.9M
NVO
39
Novo Nordisk
NVO
$203B
$17.1M 0.12%
306,944
-67,762
-18% -$3.76M
AON icon
40
Aon
AON
$76.5B
$8.12M 0.06%
30,097
-338
-1% -$97.2K
STE icon
41
Steris
STE
$22.6B
$7.28M 0.05%
35,298
-2,310
-6% -$521K
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.16M 0.05%
194,628
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$41.6B
$4.9M 0.04%
72,640
-422
-0.6% -$31.2K
AAPL icon
44
Apple
AAPL
$4.56T
$2.67M 0.02%
19,556
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.56M 0.02%
23,480
-120
-0.5% -$14.1K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.01%
8,433
-1,501
-15% -$290K
PYPL icon
47
PayPal
PYPL
$51.1B
$554K ﹤0.01%
7,944
-3,692,137
-100% -$320M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$210K ﹤0.01%
+5,658
New +$232K
CSGP icon
49
CoStar Group
CSGP
$12B
$207K ﹤0.01%
3,438
– –
VEEV icon
50
Veeva Systems
VEEV
$35.4B
$206K ﹤0.01%
1,039
– –
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 2022 Portfolio in Review

As of Q2 2022, Sustainable Growth Advisers held 61 positions worth $14B, down 23% from $18.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $486M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Illumina, an estimated $411M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Adobe worth $261M.

  • Sustainable Growth Advisers's largest Q2 2022 buy was Adobe: 712,924 shares worth $261M.
  • Sustainable Growth Advisers added most to IQVIA in Q2 2022, an estimated $248M increase.
  • Sustainable Growth Advisers's biggest Q2 2022 reduction was PayPal, cutting an estimated $320M.
  • Sustainable Growth Advisers fully exited Illumina in Q2 2022, selling an estimated $411M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $14B portfolio in Q2 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q2 2022.
  • Sustainable Growth Advisers's portfolio value fell 23% quarter-over-quarter to $14B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.