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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
-18.84%
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
$14B
AUM Growth
-$4.09B
Cap. Flow
-$486M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$290M
2
IQV icon
IQVIA
IQV
+$248M
3
SPGI icon
S&P Global
SPGI
+$165M
4
ECL icon
Ecolab
ECL
+$144M
5
NFLX icon
Netflix
NFLX
+$67.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$411M
2
PYPL icon
PayPal
PYPL
+$320M
3
RNG icon
RingCentral
RNG
+$149M
4
CPAY icon
Corpay
CPAY
+$146M
5
V icon
Visa
V
+$142M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.6B
– –
-1,209,126
Closed -$411M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$901B
– –
-675
Closed -$306K
OKTA icon
53
Okta
OKTA
$25.7B
– –
-1,715
Closed -$259K
RNG icon
54
RingCentral
RNG
$5.32B
– –
-1,272,145
Closed -$149M
SPOT icon
55
Spotify
SPOT
$101B
– –
-1,403
Closed -$212K
YUMC icon
56
Yum China
YUMC
$16.3B
– –
-144,769
Closed -$6.01M
1 2
3

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PF
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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
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VPIM
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ACA
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IIM
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Sustainable Growth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Growth Advisers held 61 positions worth $14B, down 23% from $18.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $486M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Illumina, an estimated $411M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Adobe worth $261M.

  • Sustainable Growth Advisers's largest Q2 2022 buy was Adobe: 712,924 shares worth $261M.
  • Sustainable Growth Advisers added most to IQVIA in Q2 2022, an estimated $248M increase.
  • Sustainable Growth Advisers's biggest Q2 2022 reduction was PayPal, cutting an estimated $320M.
  • Sustainable Growth Advisers fully exited Illumina in Q2 2022, selling an estimated $411M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $14B portfolio in Q2 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q2 2022.
  • Sustainable Growth Advisers's portfolio value fell 23% quarter-over-quarter to $14B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.