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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
-3.96%
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
$13.4B
AUM Growth
-$595M
Cap. Flow
+$190M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$230M
2
STE icon
Steris
STE
+$162M
3
CRM icon
Salesforce
CRM
+$109M
4
WDAY icon
Workday
WDAY
+$86.3M
5
ADBE icon
Adobe
ADBE
+$84.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$267M
2
UNH icon
UnitedHealth
UNH
+$157M
3
ABT icon
Abbott
ABT
+$89.4M
4
DHR icon
Danaher
DHR
+$86.7M
5
INTU icon
Intuit
INTU
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
– –
-1,039
Closed -$206K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,658
Closed -$210K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Growth Advisers held 57 positions worth $13.4B, down 4.3% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2022 filing shows 2 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,704,001 shares worth $228M. The largest sale was Walt Disney, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Growth Advisers's largest Q3 2022 buy was Starbucks: 2,704,001 shares worth $228M.
  • Sustainable Growth Advisers added most to Steris in Q3 2022, an estimated $162M increase.
  • Sustainable Growth Advisers's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $157M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q3 2022, selling an estimated $267M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $13.4B portfolio in Q3 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 5 in Q3 2022.
  • Sustainable Growth Advisers's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.