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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
+7.12%
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
$15.4B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
7.76%
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$361M
2
DG icon
Dollar General
DG
+$221M
3
SPGI icon
S&P Global
SPGI
+$133M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$189M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.3M
4
SAP icon
SAP
SAP
+$17M
5
HDB icon
HDFC Bank
HDB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.43%
3 Financials 19.52%
4 Consumer Discretionary 13.92%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.3B
– –
-2,986
Closed -$208K
1 2
3

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WAM
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HTC
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VPIM
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Sustainable Growth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Growth Advisers held 56 positions worth $15.4B, up 15% from $13.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $1.19B of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Dollar General: 893,162 shares worth $220M.

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

On the sell side, the largest reduction was Abbott, an estimated $189M trimmed.

  • Sustainable Growth Advisers's largest Q4 2022 buy was Dollar General: 893,162 shares worth $220M.
  • Sustainable Growth Advisers added most to Aon in Q4 2022, an estimated $361M increase.
  • Sustainable Growth Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $189M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q4 2022, selling an estimated $208K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $15.4B portfolio in Q4 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q4 2022.
  • Sustainable Growth Advisers's portfolio value rose 15% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.