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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
+13.95%
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
$22B
AUM Growth
+$2.29B
Cap. Flow
-$297M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.07%
Holding
54
New
1
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$374M
2
CP icon
Canadian Pacific Kansas City
CP
+$165M
3
AON icon
Aon
AON
+$67.9M
4
ADSK icon
Autodesk
ADSK
+$54.1M
5
DHR icon
Danaher
DHR
+$27.9M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$345M
2
WDAY icon
Workday
WDAY
+$206M
3
NOW icon
ServiceNow
NOW
+$65.3M
4
TEAM icon
Atlassian
TEAM
+$46.8M
5
MELI icon
Mercado Libre
MELI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Financials 20.18%
3 Healthcare 18.36%
4 Consumer Discretionary 13.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$376M 1.71%
1,626,257
-26,965
-2% -$5.54M
ICLR icon
27
Icon
ICLR
$12.7B
$369M 1.68%
1,304,448
-52,255
-4% -$13.5M
SBUX icon
28
Starbucks
SBUX
$120B
$358M 1.63%
3,730,817
-32,473
-0.9% -$3.16M
AXP icon
29
American Express
AXP
$230B
$331M 1.51%
1,769,299
-9,629
-0.5% -$1.55M
MELI icon
30
Mercado Libre
MELI
$92.3B
$295M 1.34%
187,845
-28,889
-13% -$40.9M
INFY icon
31
Infosys
INFY
$50.7B
$292M 1.33%
15,891,793
-293,884
-2% -$5.12M
BALL icon
32
Ball Corp
BALL
$16.8B
$290M 1.32%
5,043,656
-69,896
-1% -$3.6M
ALC icon
33
Alcon
ALC
$35B
$282M 1.29%
3,613,524
+372,245
+11% +$27.5M
STE icon
34
Steris
STE
$23.1B
$265M 1.2%
1,203,191
-16,298
-1% -$3.45M
LIN icon
35
Linde
LIN
$226B
$221M 1.01%
538,181
-18,762
-3% -$7.4M
TEAM icon
36
Atlassian
TEAM
$37.8B
$220M 1%
925,368
-238,463
-20% -$46.8M
MDT icon
37
Medtronic
MDT
$112B
$177M 0.8%
2,143,478
-157,959
-7% -$12M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.7B
$25.5M 0.12%
195,650
-10,954
-5% -$1.3M
XP icon
39
XP
XP
$8.39B
$18.3M 0.08%
702,538
+27,108
+4% +$619K
UL icon
40
Unilever
UL
$136B
$8.8M 0.04%
161,300
+46,937
+41% +$2.53M
SAP icon
41
SAP
SAP
$238B
$7.83M 0.04%
50,678
-5,933
-10% -$858K
JD icon
42
JD.com
JD
$44.5B
$6.23M 0.03%
432,713
+45,773
+12% +$1.24M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$6.21M 0.03%
81,888
+52,576
+179% +$3.72M
AAPL icon
44
Apple
AAPL
$4.57T
$3.77M 0.02%
19,556
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.01%
16,418
-603
-4% -$81K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$234K ﹤0.01%
+489
New +$219K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$204K ﹤0.01%
232
-418,349
-100% -$345M
HLN icon
48
Haleon
HLN
$44.2B
– –
-27,382
Closed -$228K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
– –
-1,090
Closed -$222K
1
2

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 2023 Portfolio in Review

As of Q4 2023, Sustainable Growth Advisers held 54 positions worth $22B, up 12% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q4 2023 filing shows 1 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 489 shares worth $234K. The largest sale was Regeneron Pharmaceuticals, an estimated $345M.

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

  • Sustainable Growth Advisers's largest Q4 2023 buy was iShares Core S&P 500 ETF: 489 shares worth $234K.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q4 2023, an estimated $374M increase.
  • Sustainable Growth Advisers's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $345M.
  • Sustainable Growth Advisers fully exited Haleon in Q4 2023, selling an estimated $228K.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $22B portfolio in Q4 2023.
  • Sustainable Growth Advisers opened 1 new position and closed 2 in Q4 2023.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $22B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.