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
+6.87%
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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
-$261M
Cap. Flow %
-5.89%
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$66.7M
2
HSY icon
Hershey
HSY
+$47.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$29.4M
4
SAP icon
SAP
SAP
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$23.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$94.1M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
V icon
Visa
V
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$42.8M
5
CL icon
Colgate-Palmolive
CL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.98B
– –
-2,265
Closed -$202K
SPLK
52
DELISTED
Splunk Inc
SPLK
– –
-19,300
Closed -$1.07M
VMW
53
DELISTED
VMware, Inc
VMW
– –
-11,050
Closed -$1.04M
TIF
54
DELISTED
Tiffany & Co.
TIF
– –
-13,751
Closed -$1.32M
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,171
Closed -$1.08M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,630
Closed -$1.31M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,700
Closed -$1.59M
CELG
58
DELISTED
Celgene Corp
CELG
– –
-16,750
Closed -$1.59M
AGN
59
DELISTED
Allergan Inc
AGN
– –
-4,590
Closed -$818K
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

Sustainable Growth Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Sustainable Growth Advisers held 64 positions worth $4.43B, down 0.43% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $261M in Q4 2014, closing 20 positions and reducing 25 holdings. Its most notable exit was Yum! Brands, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Mondelez International worth $66.6M.

  • Sustainable Growth Advisers's largest Q4 2014 buy was Mondelez International: 1,832,811 shares worth $66.6M.
  • Sustainable Growth Advisers added most to Hershey in Q4 2014, an estimated $47.2M increase.
  • Sustainable Growth Advisers's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $65.9M.
  • Sustainable Growth Advisers fully exited Yum! Brands in Q4 2014, selling an estimated $94.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $4.43B portfolio in Q4 2014.
  • Sustainable Growth Advisers opened 4 new positions and closed 20 in Q4 2014.
  • Sustainable Growth Advisers's portfolio value fell 0.43% quarter-over-quarter to $4.43B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.