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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
-3.96%
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
$13.4B
AUM Growth
-$595M
Cap. Flow
+$190M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$230M
2
STE icon
Steris
STE
+$162M
3
CRM icon
Salesforce
CRM
+$109M
4
WDAY icon
Workday
WDAY
+$86.3M
5
ADBE icon
Adobe
ADBE
+$84.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$267M
2
UNH icon
UnitedHealth
UNH
+$157M
3
ABT icon
Abbott
ABT
+$89.4M
4
DHR icon
Danaher
DHR
+$86.7M
5
INTU icon
Intuit
INTU
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$228M 1.7%
+2,704,001
New +$230M
AXP icon
27
American Express
AXP
$230B
$220M 1.64%
1,629,782
-8,734
-0.5% -$1.32M
MTCH icon
28
Match Group
MTCH
$8.55B
$197M 1.47%
4,126,328
-8,062
-0.2% -$506K
ICLR icon
29
Icon
ICLR
$12.7B
$190M 1.42%
1,031,731
+21,728
+2% +$4.73M
MELI icon
30
Mercado Libre
MELI
$92.3B
$185M 1.38%
223,556
-46,345
-17% -$39.8M
ABT icon
31
Abbott
ABT
$187B
$177M 1.32%
1,824,282
-839,223
-32% -$89.4M
INFY icon
32
Infosys
INFY
$50.7B
$154M 1.15%
9,060,178
+735,402
+9% +$13.7M
STE icon
33
Steris
STE
$23.1B
$138M 1.03%
831,224
+795,926
+2,255% +$162M
ALC icon
34
Alcon
ALC
$35B
$123M 0.92%
2,118,581
+183,965
+10% +$12.8M
MDT icon
35
Medtronic
MDT
$112B
$117M 0.88%
1,450,029
+143,334
+11% +$12.9M
XP icon
36
XP
XP
$8.39B
$98.1M 0.73%
5,159,753
+425,241
+9% +$8.44M
LIN icon
37
Linde
LIN
$226B
$94.9M 0.71%
351,923
+25,184
+8% +$7.23M
SAP icon
38
SAP
SAP
$238B
$85.9M 0.64%
1,057,763
+212,582
+25% +$18.8M
NVO
39
Novo Nordisk
NVO
$209B
$12.2M 0.09%
244,744
-62,200
-20% -$3.33M
AON icon
40
Aon
AON
$76B
$8.06M 0.06%
30,097
– –
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6.17M 0.05%
178,852
-15,776
-8% -$544K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$5.07M 0.04%
96,444
-293,444
-75% -$17.3M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
$4.6M 0.03%
73,364
+724
+1% +$45.6K
AAPL icon
44
Apple
AAPL
$4.57T
$2.7M 0.02%
19,556
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.02%
24,243
+763
+3% +$84.6K
CSGP icon
46
CoStar Group
CSGP
$12.3B
$208K ﹤0.01%
2,986
-452
-13% -$31.4K
HLN icon
47
Haleon
HLN
$44.2B
$113K ﹤0.01%
+18,569
New +$120K
DIS icon
48
Walt Disney
DIS
$181B
– –
-2,827,348
Closed -$267M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
– –
-8,433
Closed -$1.36M
PYPL icon
50
PayPal
PYPL
$50.5B
– –
-7,944
Closed -$554K
1
2
3

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BMSSC
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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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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Sustainable Growth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Growth Advisers held 57 positions worth $13.4B, down 4.3% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2022 filing shows 2 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,704,001 shares worth $228M. The largest sale was Walt Disney, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Growth Advisers's largest Q3 2022 buy was Starbucks: 2,704,001 shares worth $228M.
  • Sustainable Growth Advisers added most to Steris in Q3 2022, an estimated $162M increase.
  • Sustainable Growth Advisers's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $157M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q3 2022, selling an estimated $267M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $13.4B portfolio in Q3 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 5 in Q3 2022.
  • Sustainable Growth Advisers's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.