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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
+3.01%
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
$19.6B
AUM Growth
-$152M
Cap. Flow
-$631M
Cap. Flow %
-3.22%
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$318M
2
DHR icon
Danaher
DHR
+$249M
3
ICLR icon
Icon
ICLR
+$183M
4
PYPL icon
PayPal
PYPL
+$143M
5
NFLX icon
Netflix
NFLX
+$124M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$428M
2
ABT icon
Abbott
ABT
+$292M
3
MSFT icon
Microsoft
MSFT
+$201M
4
CRM icon
Salesforce
CRM
+$162M
5
INTU icon
Intuit
INTU
+$101M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$316K ﹤0.01%
1,120
– –
OKTA icon
52
Okta
OKTA
$25.8B
$265K ﹤0.01%
1,183
+11
+0.9% +$2.62K
TCOM icon
53
Trip.com Group
TCOM
$29.1B
$236K ﹤0.01%
9,579
– –
SPOT icon
54
Spotify
SPOT
$100B
$220K ﹤0.01%
941
– –
CSGP icon
55
CoStar Group
CSGP
$12.3B
$206K ﹤0.01%
2,597
+37
+1% +$3.1K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$200K ﹤0.01%
304
-81
-21% -$50.8K
FRC
57
DELISTED
First Republic Bank
FRC
– –
-1,042
Closed -$201K
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
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IIM
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GI
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Sustainable Growth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Growth Advisers held 62 positions worth $19.6B, down 0.77% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $631M in Q4 2021, closing 1 position and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $201K position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in iShares Core S&P 500 ETF worth $361K.

  • Sustainable Growth Advisers's largest Q4 2021 buy was iShares Core S&P 500 ETF: 757 shares worth $361K.
  • Sustainable Growth Advisers added most to Match Group in Q4 2021, an estimated $318M increase.
  • Sustainable Growth Advisers's biggest Q4 2021 reduction was Nike, cutting an estimated $428M.
  • Sustainable Growth Advisers fully exited First Republic Bank in Q4 2021, selling an estimated $201K.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $19.6B portfolio in Q4 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 1 in Q4 2021.
  • Sustainable Growth Advisers's portfolio value fell 0.77% quarter-over-quarter to $19.6B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.