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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
+1.72%
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
$19.7B
AUM Growth
+$689M
Cap. Flow
+$491M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$250M
2
NFLX icon
Netflix
NFLX
+$223M
3
AMZN icon
Amazon
AMZN
+$194M
4
PYPL icon
PayPal
PYPL
+$145M
5
DIS icon
Walt Disney
DIS
+$134M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$312M
2
EDU icon
New Oriental
EDU
+$291M
3
BABA icon
Alibaba
BABA
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M
5
NKE icon
Nike
NKE
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$278K ﹤0.01%
1,172
+173
+17% +$43K
IQV icon
52
IQVIA
IQV
$39.3B
$268K ﹤0.01%
1,120
– –
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$239K ﹤0.01%
385
– –
CSGP icon
54
CoStar Group
CSGP
$12.3B
$220K ﹤0.01%
2,560
– –
SPOT icon
55
Spotify
SPOT
$100B
$212K ﹤0.01%
+941
New +$222K
FRC
56
DELISTED
First Republic Bank
FRC
$201K ﹤0.01%
+1,042
New +$205K
BABA icon
57
Alibaba
BABA
$308B
– –
-1,032,710
Closed -$234M
EDU icon
58
New Oriental
EDU
$8.98B
– –
-3,554,080
Closed -$291M
JD icon
59
JD.com
JD
$44.5B
– –
-2,638
Closed -$211K
TAL icon
60
TAL Education Group
TAL
$6.87B
– –
-14,381
Closed -$362K
UNP icon
61
Union Pacific
UNP
$174B
– –
-1,417,491
Closed -$312M
1 2
3

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BMSSC
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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
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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
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Sustainable Growth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Growth Advisers held 67 positions worth $19.7B, up 3.6% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2021 filing shows 5 new, 32 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 4,047,770 shares worth $247M. The largest sale was Union Pacific, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Sustainable Growth Advisers's largest Q3 2021 buy was Netflix: 4,047,770 shares worth $247M.
  • Sustainable Growth Advisers added most to Medtronic in Q3 2021, an estimated $250M increase.
  • Sustainable Growth Advisers's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $208M.
  • Sustainable Growth Advisers fully exited Union Pacific in Q3 2021, selling an estimated $312M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.7B portfolio in Q3 2021.
  • Sustainable Growth Advisers opened 5 new positions and closed 6 in Q3 2021.
  • Sustainable Growth Advisers's portfolio value rose 3.6% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.