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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
+11.43%
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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
+$290M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$279M
2
AON icon
Aon
AON
+$164M
3
DG icon
Dollar General
DG
+$155M
4
SPGI icon
S&P Global
SPGI
+$125M
5
CP icon
Canadian Pacific Kansas City
CP
+$123M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$236M
2
MTCH icon
Match Group
MTCH
+$201M
3
MSFT icon
Microsoft
MSFT
+$97.9M
4
XP icon
XP
XP
+$82.8M
5
NFLX icon
Netflix
NFLX
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$309M 1.79%
8,934,690
-1,971,130
-18% -$65.2M
NOW icon
27
ServiceNow
NOW
$129B
$298M 1.73%
+3,206,910
New +$279M
AXP icon
28
American Express
AXP
$230B
$295M 1.71%
1,788,167
+4,725
+0.3% +$784K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$291M 1.69%
1,293,990
-17,814
-1% -$4.08M
HDB icon
30
HDFC Bank
HDB
$121B
$277M 1.61%
8,318,762
+109,408
+1% +$3.66M
MELI icon
31
Mercado Libre
MELI
$92.3B
$225M 1.31%
170,779
-40,985
-19% -$46.6M
ICLR icon
32
Icon
ICLR
$12.7B
$216M 1.25%
1,013,095
-53,708
-5% -$12M
STE icon
33
Steris
STE
$23.1B
$157M 0.91%
822,824
+6,580
+0.8% +$1.27M
ALC icon
34
Alcon
ALC
$35B
$156M 0.9%
2,205,851
+34,278
+2% +$2.44M
INFY icon
35
Infosys
INFY
$50.7B
$149M 0.86%
8,530,150
+222,514
+3% +$4.05M
LIN icon
36
Linde
LIN
$226B
$129M 0.75%
363,595
+28,687
+9% +$9.61M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$126M 0.73%
1,639,040
+1,598,478
+3,941% +$123M
MDT icon
38
Medtronic
MDT
$112B
$121M 0.7%
1,496,141
+12,103
+0.8% +$986K
SAP icon
39
SAP
SAP
$238B
$112M 0.65%
887,609
-730
-0.1% -$85.6K
TEAM icon
40
Atlassian
TEAM
$37.8B
$107M 0.62%
624,092
+597,968
+2,289% +$95.4M
NVO
41
Novo Nordisk
NVO
$209B
$13.5M 0.08%
169,128
-37,584
-18% -$2.67M
FMX icon
42
Fomento Económico Mexicano
FMX
$41.7B
$6.72M 0.04%
70,590
+13,623
+24% +$1.19M
AAPL icon
43
Apple
AAPL
$4.57T
$3.22M 0.02%
19,556
– –
XP icon
44
XP
XP
$8.39B
$2.85M 0.02%
240,515
-5,813,737
-96% -$82.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.01%
21,509
-1,646
-7% -$158K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.01%
33,472
-159,184
-83% -$9.17M
CSGP icon
47
CoStar Group
CSGP
$12.3B
$207K ﹤0.01%
+3,011
New +$222K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$200K ﹤0.01%
+1,090
New +$186K
HLN icon
49
Haleon
HLN
$44.2B
$191K ﹤0.01%
23,486
+4,917
+26% +$39.2K
ABT icon
50
Abbott
ABT
$187B
– –
-2,246
Closed -$247K
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 2023 Portfolio in Review

As of Q1 2023, Sustainable Growth Advisers held 58 positions worth $17.2B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers's Q1 2023 filing shows 3 new, 26 increased, 23 reduced and 5 closed positions. Its largest new stake was ServiceNow: 3,206,910 shares worth $298M. The largest sale was Salesforce, an estimated $236M.

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 Q1 2023 buy was ServiceNow: 3,206,910 shares worth $298M.
  • Sustainable Growth Advisers added most to Aon in Q1 2023, an estimated $164M increase.
  • Sustainable Growth Advisers's biggest Q1 2023 reduction was Salesforce, cutting an estimated $236M.
  • Sustainable Growth Advisers fully exited Match Group in Q1 2023, selling an estimated $201M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $17.2B portfolio in Q1 2023.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q1 2023.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $17.2B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2023, filed 9 May 2023.