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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
+11.25%
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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$352M
Cap. Flow %
-2.29%
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$190M
2
AXP icon
American Express
AXP
+$176M
3
DIS icon
Walt Disney
DIS
+$160M
4
CRM icon
Salesforce
CRM
+$134M
5
PYPL icon
PayPal
PYPL
+$134M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$280M
2
BDX icon
Becton Dickinson
BDX
+$257M
3
ECL icon
Ecolab
ECL
+$252M
4
LIN icon
Linde
LIN
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$230K ﹤0.01%
+643
New +$215K
JD icon
52
JD.com
JD
$44.5B
$224K ﹤0.01%
+2,553
New +$213K
RNG icon
53
RingCentral
RNG
$5.28B
$212K ﹤0.01%
+559
New +$174K
OKTA icon
54
Okta
OKTA
$25.8B
$200K ﹤0.01%
+788
New +$187K
ADBE icon
55
Adobe
ADBE
$105B
– –
-773
Closed -$379K
BDX icon
56
Becton Dickinson
BDX
$48.2B
– –
-1,130,541
Closed -$257M
ECL icon
57
Ecolab
ECL
$79.9B
– –
-1,261,537
Closed -$252M
XLNX
58
DELISTED
Xilinx Inc
XLNX
– –
-2,681,449
Closed -$280M
1 2
3

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WAM
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HTC
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VPIM
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ACA
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IIM
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Sustainable Growth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Sustainable Growth Advisers held 64 positions worth $15.4B, up 7.1% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q4 2020 filing shows 9 new, 27 increased, 20 reduced and 5 closed positions. Its largest new stake was MSCI: 484,838 shares worth $216M. The largest sale was Xilinx Inc, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sustainable Growth Advisers's largest Q4 2020 buy was MSCI: 484,838 shares worth $216M.
  • Sustainable Growth Advisers added most to Salesforce in Q4 2020, an estimated $134M increase.
  • Sustainable Growth Advisers's biggest Q4 2020 reduction was Linde, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited Xilinx Inc in Q4 2020, selling an estimated $280M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $15.4B portfolio in Q4 2020.
  • Sustainable Growth Advisers opened 9 new positions and closed 5 in Q4 2020.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.