We are live on ! Find out more
SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$19.7B
AUM Growth
-$1.41B
Cap. Flow
-$882M
Cap. Flow %
-4.48%
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$375M
2
UNH icon
UnitedHealth
UNH
+$132M
3
NVDA icon
NVIDIA
NVDA
+$101M
4
NFLX icon
Netflix
NFLX
+$65.3M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$437M
2
ADBE icon
Adobe
ADBE
+$408M
3
DG icon
Dollar General
DG
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
INTU icon
Intuit
INTU
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 20.47%
3 Healthcare 19.08%
4 Consumer Discretionary 13.82%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$333M 1.69%
8,826,080
+1,539,910
+21% +$65.3M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$330M 1.68%
1,294,392
-11,057
-0.8% -$2.96M
IQV icon
28
IQVIA
IQV
$39.3B
$325M 1.65%
1,653,222
-17,449
-1% -$3.79M
INFY icon
29
Infosys
INFY
$50.7B
$277M 1.41%
16,185,677
-339,592
-2% -$5.79M
MELI icon
30
Mercado Libre
MELI
$92.3B
$275M 1.4%
216,734
-916
-0.4% -$1.16M
STE icon
31
Steris
STE
$23.1B
$268M 1.36%
1,219,489
-47,673
-4% -$10.8M
AXP icon
32
American Express
AXP
$230B
$265M 1.35%
1,778,928
-5,577
-0.3% -$912K
BALL icon
33
Ball Corp
BALL
$16.8B
$255M 1.29%
5,113,552
-13,862
-0.3% -$757K
ALC icon
34
Alcon
ALC
$35B
$250M 1.27%
3,241,279
-64,282
-2% -$5.28M
TEAM icon
35
Atlassian
TEAM
$37.8B
$235M 1.19%
1,163,831
-9,541
-0.8% -$1.81M
LIN icon
36
Linde
LIN
$226B
$207M 1.05%
556,943
-13,668
-2% -$5.2M
MDT icon
37
Medtronic
MDT
$112B
$180M 0.92%
2,301,437
+26,310
+1% +$2.2M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.7B
$22.6M 0.11%
206,604
+40,526
+24% +$4.5M
NVO
39
Novo Nordisk
NVO
$209B
$20.7M 0.11%
227,177
+5,535
+2% +$488K
XP icon
40
XP
XP
$8.39B
$15.6M 0.08%
675,430
+40,328
+6% +$1.01M
SAP icon
41
SAP
SAP
$238B
$7.32M 0.04%
56,611
+2,755
+5% +$375K
UL icon
42
Unilever
UL
$136B
$6.36M 0.03%
114,363
+44,677
+64% +$2.58M
JD icon
43
JD.com
JD
$44.5B
$5.69M 0.03%
386,940
+178,479
+86% +$6.22M
AAPL icon
44
Apple
AAPL
$4.57T
$3.35M 0.02%
19,556
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.01%
17,021
-1,904
-10% -$246K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.95M 0.01%
29,312
+9,972
+52% +$689K
HLN icon
47
Haleon
HLN
$44.2B
$228K ﹤0.01%
27,382
+3,896
+17% +$32.4K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$222K ﹤0.01%
1,090
– –
ADBE icon
49
Adobe
ADBE
$105B
– –
-833,396
Closed -$408M
DG icon
50
Dollar General
DG
$27.9B
– –
-1,894,828
Closed -$322M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sustainable Growth Advisers held 57 positions worth $19.7B, down 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers withdrew a net $882M in Q3 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $437M position sold in full.

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

Against the trend, Sustainable Growth Advisers added an estimated $375M to Canadian Pacific Kansas City.

  • Sustainable Growth Advisers added most to Canadian Pacific Kansas City in Q3 2023, an estimated $375M increase.
  • Sustainable Growth Advisers's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • Sustainable Growth Advisers fully exited Intuitive Surgical in Q3 2023, selling an estimated $437M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19.7B portfolio in Q3 2023.
  • Sustainable Growth Advisers opened 1 new position and closed 4 in Q3 2023.
  • Sustainable Growth Advisers's portfolio value fell 6.7% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.