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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
+9.63%
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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
+$2.27B
Cap. Flow %
10.76%
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AON icon
Aon
AON
+$244M
3
UNH icon
UnitedHealth
UNH
+$200M
4
HDB icon
HDFC Bank
HDB
+$177M
5
V icon
Visa
V
+$160M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$242M
2
SAP icon
SAP
SAP
+$110M
3
NFLX icon
Netflix
NFLX
+$60.7M
4
CPAY icon
Corpay
CPAY
+$44.1M
5
BALL icon
Ball Corp
BALL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.4B
$351M 1.66%
1,401,624
+388,529
+38% +$82.5M
SHW icon
27
Sherwin-Williams
SHW
$88.2B
$347M 1.64%
1,305,449
+11,459
+0.9% +$2.7M
DG icon
28
Dollar General
DG
$28.1B
$322M 1.53%
1,894,828
+309,557
+20% +$61.2M
NFLX icon
29
Netflix
NFLX
$307B
$321M 1.52%
7,286,170
-1,648,520
-18% -$60.7M
AXP icon
30
American Express
AXP
$231B
$311M 1.47%
1,784,505
-3,662
-0.2% -$591K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$302M 1.43%
420,481
-12,516
-3% -$9.65M
BALL icon
32
Ball Corp
BALL
$16.7B
$298M 1.42%
5,127,414
-721,791
-12% -$39.1M
STE icon
33
Steris
STE
$22.6B
$285M 1.35%
1,267,162
+444,338
+54% +$88.9M
ALC icon
34
Alcon
ALC
$33.9B
$271M 1.29%
3,305,561
+1,099,710
+50% +$84M
INFY icon
35
Infosys
INFY
$50.1B
$266M 1.26%
16,525,269
+7,995,119
+94% +$125M
MELI icon
36
Mercado Libre
MELI
$92.8B
$258M 1.22%
217,650
+46,871
+27% +$59M
CP icon
37
Canadian Pacific Kansas City
CP
$79.3B
$252M 1.2%
3,121,194
+1,482,154
+90% +$117M
LIN icon
38
Linde
LIN
$226B
$217M 1.03%
570,611
+207,016
+57% +$75.6M
MDT icon
39
Medtronic
MDT
$110B
$200M 0.95%
2,275,127
+778,986
+52% +$67.1M
TEAM icon
40
Atlassian
TEAM
$28B
$197M 0.93%
1,173,372
+549,280
+88% +$88M
FMX icon
41
Fomento Económico Mexicano
FMX
$41.6B
$18.4M 0.09%
166,078
+95,488
+135% +$9.6M
NVO
42
Novo Nordisk
NVO
$203B
$17.9M 0.09%
221,642
+52,514
+31% +$4.29M
XP icon
43
XP
XP
$8.62B
$14.9M 0.07%
635,102
+394,587
+164% +$6.7M
SAP icon
44
SAP
SAP
$230B
$7.37M 0.04%
53,856
-833,753
-94% -$110M
UL icon
45
Unilever
UL
$137B
$4.09M 0.02%
+69,686
New +$4.14M
AAPL icon
46
Apple
AAPL
$4.56T
$3.79M 0.02%
19,556
– –
JD icon
47
JD.com
JD
$44.3B
$3.52M 0.02%
+208,461
New +$7.58M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$2.27M 0.01%
18,925
-2,584
-12% -$297K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.01%
19,340
-14,132
-42% -$899K
VEEV icon
50
Veeva Systems
VEEV
$35.4B
$216K ﹤0.01%
1,090
– –
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 2023 Portfolio in Review

As of Q2 2023, Sustainable Growth Advisers held 57 positions worth $21.1B, up 22% from $17.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $2.27B of net new capital in Q2 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 9,808,670 shares worth $415M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $242M trimmed.

  • Sustainable Growth Advisers's largest Q2 2023 buy was NVIDIA: 9,808,670 shares worth $415M.
  • Sustainable Growth Advisers added most to Aon in Q2 2023, an estimated $244M increase.
  • Sustainable Growth Advisers's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $242M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q2 2023, selling an estimated $207K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $21.1B portfolio in Q2 2023.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2023.
  • Sustainable Growth Advisers's portfolio value rose 22% quarter-over-quarter to $21.1B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.