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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
-13.87%
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
$9.26B
AUM Growth
-$1.41B
Cap. Flow
+$205M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$263M
2
CPAY icon
Corpay
CPAY
+$200M
3
NKE icon
Nike
NKE
+$143M
4
XLNX
Xilinx Inc
XLNX
+$125M
5
MTCH icon
Match Group
MTCH
+$124M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
EQIX icon
Equinix
EQIX
+$189M
3
ABT icon
Abbott
ABT
+$162M
4
ADP icon
Automatic Data Processing
ADP
+$153M
5
NVO
Novo Nordisk
NVO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 23.66%
3 Healthcare 17.82%
4 Communication Services 12.53%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
– –
-14,578
Closed -$1.75M
1 2
3

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Sustainable Growth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Growth Advisers held 58 positions worth $9.26B, down 13% from $10.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q1 2020 filing shows 5 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,435,293 shares worth $237M. The largest sale was Mondelez International, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sustainable Growth Advisers's largest Q1 2020 buy was Intuitive Surgical: 1,435,293 shares worth $237M.
  • Sustainable Growth Advisers added most to Corpay in Q1 2020, an estimated $200M increase.
  • Sustainable Growth Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354M.
  • Sustainable Growth Advisers fully exited Lowe's Companies in Q1 2020, selling an estimated $1.75M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $9.26B portfolio in Q1 2020.
  • Sustainable Growth Advisers opened 5 new positions and closed 2 in Q1 2020.
  • Sustainable Growth Advisers's portfolio value fell 13% quarter-over-quarter to $9.26B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2020, filed 7 May 2020.