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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
+1.52%
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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.83B
Cap. Flow %
10.52%
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$251M
2
AMZN icon
Amazon
AMZN
+$176M
3
EDU icon
New Oriental
EDU
+$166M
4
EQIX icon
Equinix
EQIX
+$163M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$190M
2
ILMN icon
Illumina
ILMN
+$156M
3
ALC icon
Alcon
ALC
+$55.2M
4
PYPL icon
PayPal
PYPL
+$53.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 17.33%
3 Healthcare 17.2%
4 Communication Services 15.18%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$639K ﹤0.01%
10,512
-25,488
-71% -$1.55M
EPAM icon
52
EPAM Systems
EPAM
$5.03B
$240K ﹤0.01%
604
-39
-6% -$14.3K
MTCH icon
53
Match Group
MTCH
$8.55B
$238K ﹤0.01%
1,734
-1,264,700
-100% -$190M
OKTA icon
54
Okta
OKTA
$25.8B
– –
-788
Closed -$200K
RNG icon
55
RingCentral
RNG
$5.28B
– –
-559
Closed -$212K
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 2021 Portfolio in Review

As of Q1 2021, Sustainable Growth Advisers held 60 positions worth $17.4B, up 13% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.83B of net new capital in Q1 2021, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Yum China: 49,615 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Match Group, an estimated $190M trimmed.

  • Sustainable Growth Advisers's largest Q1 2021 buy was Yum China: 49,615 shares worth $2.94M.
  • Sustainable Growth Advisers added most to Walt Disney in Q1 2021, an estimated $251M increase.
  • Sustainable Growth Advisers's biggest Q1 2021 reduction was Match Group, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited RingCentral in Q1 2021, selling an estimated $212K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $17.4B portfolio in Q1 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 3 in Q1 2021.
  • Sustainable Growth Advisers's portfolio value rose 13% quarter-over-quarter to $17.4B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2021, filed 10 May 2021.