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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
+7.12%
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
$15.4B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
7.76%
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$361M
2
DG icon
Dollar General
DG
+$221M
3
SPGI icon
S&P Global
SPGI
+$133M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$189M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.3M
4
SAP icon
SAP
SAP
+$17M
5
HDB icon
HDFC Bank
HDB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.43%
3 Financials 19.52%
4 Consumer Discretionary 13.92%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$281M 1.83%
8,209,354
-496,942
-6% -$16.1M
SBUX icon
27
Starbucks
SBUX
$120B
$268M 1.75%
2,704,518
+517
+0% +$48.8K
AXP icon
28
American Express
AXP
$230B
$264M 1.72%
1,783,442
+153,660
+9% +$22.8M
DG icon
29
Dollar General
DG
$27.9B
$220M 1.43%
+893,162
New +$221M
ICLR icon
30
Icon
ICLR
$12.7B
$207M 1.35%
1,066,803
+35,072
+3% +$6.95M
MTCH icon
31
Match Group
MTCH
$8.55B
$201M 1.31%
4,844,722
+718,394
+17% +$32.5M
MELI icon
32
Mercado Libre
MELI
$92.3B
$179M 1.17%
211,764
-11,792
-5% -$10.5M
STE icon
33
Steris
STE
$23.1B
$151M 0.98%
816,244
-14,980
-2% -$2.63M
INFY icon
34
Infosys
INFY
$50.7B
$150M 0.97%
8,307,636
-752,542
-8% -$14M
ALC icon
35
Alcon
ALC
$35B
$149M 0.97%
2,171,573
+52,992
+3% +$3.38M
MDT icon
36
Medtronic
MDT
$112B
$115M 0.75%
1,484,038
+34,009
+2% +$2.76M
LIN icon
37
Linde
LIN
$226B
$109M 0.71%
334,908
-17,015
-5% -$5.33M
XP icon
38
XP
XP
$8.39B
$92.9M 0.6%
6,054,252
+894,499
+17% +$15.6M
SAP icon
39
SAP
SAP
$238B
$91.7M 0.6%
888,339
-169,424
-16% -$17M
NVO
40
Novo Nordisk
NVO
$209B
$14M 0.09%
206,712
-38,032
-16% -$2.23M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$10.3M 0.07%
192,656
+96,212
+100% +$5.29M
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.3M 0.03%
148,308
-30,544
-17% -$1.09M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
$4.45M 0.03%
56,967
-16,397
-22% -$1.21M
TEAM icon
44
Atlassian
TEAM
$37.8B
$3.36M 0.02%
+26,124
New +$4.16M
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$3.03M 0.02%
+40,562
New +$3.05M
AAPL icon
46
Apple
AAPL
$4.57T
$2.54M 0.02%
19,556
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.01%
23,155
-1,088
-4% -$103K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$566K ﹤0.01%
+1,474
New +$569K
ABT icon
49
Abbott
ABT
$187B
$247K ﹤0.01%
2,246
-1,822,036
-100% -$189M
HLN icon
50
Haleon
HLN
$44.2B
$149K ﹤0.01%
18,569
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Growth Advisers held 56 positions worth $15.4B, up 15% from $13.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $1.19B of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Dollar General: 893,162 shares worth $220M.

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

On the sell side, the largest reduction was Abbott, an estimated $189M trimmed.

  • Sustainable Growth Advisers's largest Q4 2022 buy was Dollar General: 893,162 shares worth $220M.
  • Sustainable Growth Advisers added most to Aon in Q4 2022, an estimated $361M increase.
  • Sustainable Growth Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $189M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q4 2022, selling an estimated $208K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $15.4B portfolio in Q4 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q4 2022.
  • Sustainable Growth Advisers's portfolio value rose 15% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.