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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
+9.9%
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
$19B
AUM Growth
+$1.63B
Cap. Flow
+$71.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$304M
2
DIS icon
Walt Disney
DIS
+$227M
3
EDU icon
New Oriental
EDU
+$215M
4
MELI icon
Mercado Libre
MELI
+$134M
5
WDAY icon
Workday
WDAY
+$87.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$187M
2
MSFT icon
Microsoft
MSFT
+$154M
3
BABA icon
Alibaba
BABA
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
LIN icon
Linde
LIN
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 17.15%
3 Consumer Discretionary 16.77%
4 Communication Services 16.03%
5 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.86B
$284K ﹤0.01%
556
-48
-8% -$22.5K
IQV icon
52
IQVIA
IQV
$38.3B
$271K ﹤0.01%
+1,120
New +$259K
OKTA icon
53
Okta
OKTA
$24.9B
$244K ﹤0.01%
+999
New +$241K
IDXX icon
54
Idexx Laboratories
IDXX
$46.5B
$243K ﹤0.01%
+385
New +$213K
YUMC icon
55
Yum China
YUMC
$16.5B
$213K ﹤0.01%
3,215
-46,400
-94% -$2.96M
CSGP icon
56
CoStar Group
CSGP
$12B
$212K ﹤0.01%
+2,560
New +$221K
JD icon
57
JD.com
JD
$44.3B
$211K ﹤0.01%
2,638
-34,900
-93% -$2.63M
KSU
58
DELISTED
Kansas City Southern
KSU
– –
-708,187
Closed -$187M
1 2
3

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WAM
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Sustainable Growth Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Growth Advisers held 63 positions worth $19B, up 9.4% from $17.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q2 2021 filing shows 6 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was RingCentral: 1,063,517 shares worth $309M. The largest sale was Kansas City Southern, an estimated $187M.

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

  • Sustainable Growth Advisers's largest Q2 2021 buy was RingCentral: 1,063,517 shares worth $309M.
  • Sustainable Growth Advisers added most to Walt Disney in Q2 2021, an estimated $227M increase.
  • Sustainable Growth Advisers's biggest Q2 2021 reduction was Microsoft, cutting an estimated $154M.
  • Sustainable Growth Advisers fully exited Kansas City Southern in Q2 2021, selling an estimated $187M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19B portfolio in Q2 2021.
  • Sustainable Growth Advisers opened 6 new positions and closed 1 in Q2 2021.
  • Sustainable Growth Advisers's portfolio value rose 9.4% quarter-over-quarter to $19B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.