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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
+9.76%
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
$23.9B
AUM Growth
+$1.94B
Cap. Flow
+$7.46M
Cap. Flow %
0.03%
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$277M
2
UNH icon
UnitedHealth
UNH
+$155M
3
MELI icon
Mercado Libre
MELI
+$118M
4
HDB icon
HDFC Bank
HDB
+$97.1M
5
WDAY icon
Workday
WDAY
+$85.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
EQIX icon
Equinix
EQIX
+$178M
3
NOW icon
ServiceNow
NOW
+$97.1M
4
ECL icon
Ecolab
ECL
+$91.6M
5
NFLX icon
Netflix
NFLX
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 19.76%
3 Healthcare 18.83%
4 Consumer Discretionary 14.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$393M 1.64%
259,862
+72,017
+38% +$118M
SBUX icon
27
Starbucks
SBUX
$120B
$391M 1.63%
4,275,461
+544,644
+15% +$50.7M
AXP icon
28
American Express
AXP
$230B
$389M 1.63%
1,709,268
-60,031
-3% -$12.4M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$379M 1.59%
1,092,542
-132,549
-11% -$42.2M
NOW icon
30
ServiceNow
NOW
$129B
$338M 1.42%
2,218,690
-640,585
-22% -$97.1M
STE icon
31
Steris
STE
$23.1B
$334M 1.4%
1,485,578
+282,387
+23% +$63.7M
ALC icon
32
Alcon
ALC
$35B
$330M 1.38%
3,963,376
+349,852
+10% +$28.1M
BALL icon
33
Ball Corp
BALL
$16.8B
$325M 1.36%
4,829,733
-213,923
-4% -$13M
WM icon
34
Waste Management
WM
$91B
$301M 1.26%
+1,410,248
New +$277M
INFY icon
35
Infosys
INFY
$50.7B
$297M 1.24%
16,591,434
+699,641
+4% +$13.6M
LIN icon
36
Linde
LIN
$226B
$213M 0.89%
459,656
-78,525
-15% -$34M
TEAM icon
37
Atlassian
TEAM
$37.8B
$197M 0.82%
1,010,219
+84,851
+9% +$18.5M
MDT icon
38
Medtronic
MDT
$112B
$193M 0.81%
2,216,000
+72,522
+3% +$6.19M
FMX icon
39
Fomento Económico Mexicano
FMX
$41.7B
$56.8M 0.24%
435,906
+240,256
+123% +$31.4M
XP icon
40
XP
XP
$8.39B
$28.7M 0.12%
1,119,809
+417,271
+59% +$10.5M
SAP icon
41
SAP
SAP
$238B
$22.7M 0.1%
116,571
+65,893
+130% +$11.7M
WCN
42
Waste Connections
WCN
$42B
$18.4M 0.08%
+106,713
New +$17.1M
LULU icon
43
lululemon athletica
LULU
$14.6B
$15.2M 0.06%
+38,917
New +$18M
UL icon
44
Unilever
UL
$136B
$8.79M 0.04%
155,674
-5,626
-3% -$312K
AAPL icon
45
Apple
AAPL
$4.57T
$3.35M 0.01%
19,556
– –
TSM icon
46
TSMC
TSM
$2.18T
$3.19M 0.01%
+23,482
New +$2.92M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.01%
16,123
-295
-2% -$42.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$815K ﹤0.01%
9,668
-72,220
-88% -$5.82M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
– –
-489
Closed -$234K
JD icon
50
JD.com
JD
$44.5B
– –
-432,713
Closed -$6.23M
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 2024 Portfolio in Review

As of Q1 2024, Sustainable Growth Advisers held 57 positions worth $23.9B, up 8.8% from $22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q1 2024 filing shows 5 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 1,410,248 shares worth $301M. The largest sale was NVIDIA, an estimated $317M.

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

  • Sustainable Growth Advisers's largest Q1 2024 buy was Waste Management: 1,410,248 shares worth $301M.
  • Sustainable Growth Advisers added most to UnitedHealth in Q1 2024, an estimated $155M increase.
  • Sustainable Growth Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $317M.
  • Sustainable Growth Advisers fully exited JD.com in Q1 2024, selling an estimated $6.23M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $23.9B portfolio in Q1 2024.
  • Sustainable Growth Advisers opened 5 new positions and closed 3 in Q1 2024.
  • Sustainable Growth Advisers's portfolio value rose 8.8% quarter-over-quarter to $23.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2024, filed 7 May 2024.