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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
+1.42%
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
$22.7B
AUM Growth
-$1.25B
Cap. Flow
-$1.22B
Cap. Flow %
-5.38%
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579M
2
META icon
Meta Platforms (Facebook)
META
+$574M
3
SNPS icon
Synopsys
SNPS
+$544M
4
IT icon
Gartner
IT
+$264M
5
NOW icon
ServiceNow
NOW
+$213M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$504M
2
IQV icon
IQVIA
IQV
+$367M
3
SHW icon
Sherwin-Williams
SHW
+$338M
4
BALL icon
Ball Corp
BALL
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 19.42%
3 Healthcare 16.37%
4 Consumer Discretionary 12.62%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$385M 1.7%
696,923
-70,513
-9% -$40.4M
ICLR icon
27
Icon
ICLR
$12.4B
$375M 1.66%
1,197,547
-17,265
-1% -$5.41M
ALC icon
28
Alcon
ALC
$33.9B
$338M 1.49%
3,789,695
-173,681
-4% -$14.8M
SBUX icon
29
Starbucks
SBUX
$120B
$333M 1.47%
4,279,637
+4,176
+0.1% +$340K
AXP icon
30
American Express
AXP
$231B
$332M 1.47%
1,434,826
-274,442
-16% -$63.6M
STE icon
31
Steris
STE
$22.6B
$321M 1.42%
1,463,328
-22,250
-1% -$4.83M
INFY icon
32
Infosys
INFY
$50.1B
$314M 1.39%
16,868,045
+276,611
+2% +$4.81M
WM icon
33
Waste Management
WM
$91.5B
$271M 1.19%
1,268,559
-141,689
-10% -$29.5M
IT icon
34
Gartner
IT
$11.7B
$267M 1.18%
+593,553
New +$264M
MELI icon
35
Mercado Libre
MELI
$92.8B
$261M 1.15%
158,857
-101,005
-39% -$159M
TEAM icon
36
Atlassian
TEAM
$28B
$244M 1.08%
1,378,543
+368,324
+36% +$65.8M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.6B
$35.4M 0.16%
328,535
-107,371
-25% -$12.6M
XP icon
38
XP
XP
$8.62B
$22.1M 0.1%
1,255,743
+135,934
+12% +$2.81M
LIN icon
39
Linde
LIN
$226B
$19.4M 0.09%
44,137
-415,519
-90% -$183M
SAP icon
40
SAP
SAP
$230B
$19.2M 0.08%
95,105
-21,466
-18% -$4.05M
TSM icon
41
TSMC
TSM
$2.17T
$16.9M 0.07%
97,337
+73,855
+315% +$11.2M
WCN
42
Waste Connections
WCN
$42.2B
$15.5M 0.07%
88,595
-18,118
-17% -$3.03M
LULU icon
43
lululemon athletica
LULU
$14.2B
$14.9M 0.07%
49,879
+10,962
+28% +$3.66M
UL icon
44
Unilever
UL
$137B
$10.2M 0.05%
165,329
+9,655
+6% +$571K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.43M 0.01%
13,360
-2,763
-17% -$466K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.01%
23,656
+13,988
+145% +$1.19M
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$310K ﹤0.01%
1,040
-1,091,502
-100% -$338M
IQV icon
48
IQVIA
IQV
$38.3B
$287K ﹤0.01%
1,359
-1,613,546
-100% -$367M
BALL icon
49
Ball Corp
BALL
$16.7B
– –
-4,829,733
Closed -$325M
EQIX icon
50
Equinix
EQIX
$104B
– –
-611,051
Closed -$504M
1
2
3

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BMSSC
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WAM
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HTC
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OIA
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VPIM
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ACA
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Sustainable Growth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Growth Advisers held 57 positions worth $22.7B, down 5.2% from $23.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.22B in Q2 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Equinix, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Meta Platforms (Facebook) worth $595M.

  • Sustainable Growth Advisers's largest Q2 2024 buy was Meta Platforms (Facebook): 1,180,341 shares worth $595M.
  • Sustainable Growth Advisers added most to Apple in Q2 2024, an estimated $579M increase.
  • Sustainable Growth Advisers's biggest Q2 2024 reduction was IQVIA, cutting an estimated $367M.
  • Sustainable Growth Advisers fully exited Equinix in Q2 2024, selling an estimated $504M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $22.7B portfolio in Q2 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q2 2024.
  • Sustainable Growth Advisers's portfolio value fell 5.2% quarter-over-quarter to $22.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.