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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
-10.4%
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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
+$617M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$515M
2
MSCI icon
MSCI
MSCI
+$395M
3
SPGI icon
S&P Global
SPGI
+$334M
4
SHW icon
Sherwin-Williams
SHW
+$307M
5
ECL icon
Ecolab
ECL
+$238M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$587M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$528M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$307M
4
DIS icon
Walt Disney
DIS
+$275M
5
LIN icon
Linde
LIN
+$250M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$259K ﹤0.01%
1,715
+532
+45% +$95.4K
CSGP icon
52
CoStar Group
CSGP
$12.3B
$229K ﹤0.01%
3,438
+841
+32% +$55.8K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$221K ﹤0.01%
+1,039
New +$225K
SPOT icon
54
Spotify
SPOT
$100B
$212K ﹤0.01%
1,403
+462
+49% +$78.8K
EPAM icon
55
EPAM Systems
EPAM
$5.03B
– –
-556
Closed -$372K
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
– –
-9,496
Closed -$355K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
– –
-304
Closed -$200K
NKE icon
58
Nike
NKE
$61.9B
– –
-2,617
Closed -$436K
TCOM icon
59
Trip.com Group
TCOM
$29.1B
– –
-9,579
Closed -$236K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,968,590
Closed -$528M
1 2
3

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WAM
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HTC
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ACA
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IIM
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Sustainable Growth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Growth Advisers held 65 positions worth $18.1B, down 7.8% from $19.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers deployed $617M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was S&P Global: 820,442 shares worth $337M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $587M trimmed.

  • Sustainable Growth Advisers's largest Q1 2022 buy was S&P Global: 820,442 shares worth $337M.
  • Sustainable Growth Advisers added most to Intuit in Q1 2022, an estimated $515M increase.
  • Sustainable Growth Advisers's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Sustainable Growth Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $528M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $18.1B portfolio in Q1 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 6 in Q1 2022.
  • Sustainable Growth Advisers's portfolio value fell 7.8% quarter-over-quarter to $18.1B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2022, filed 10 May 2022.