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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
+11.43%
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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
+$290M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$279M
2
AON icon
Aon
AON
+$164M
3
DG icon
Dollar General
DG
+$155M
4
SPGI icon
S&P Global
SPGI
+$125M
5
CP icon
Canadian Pacific Kansas City
CP
+$123M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$236M
2
MTCH icon
Match Group
MTCH
+$201M
3
MSFT icon
Microsoft
MSFT
+$97.9M
4
XP icon
XP
XP
+$82.8M
5
NFLX icon
Netflix
NFLX
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,474
Closed -$566K
MTCH icon
52
Match Group
MTCH
$8.55B
– –
-4,844,722
Closed -$201M
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-148,308
Closed -$5.3M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sustainable Growth Advisers held 58 positions worth $17.2B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers's Q1 2023 filing shows 3 new, 26 increased, 23 reduced and 5 closed positions. Its largest new stake was ServiceNow: 3,206,910 shares worth $298M. The largest sale was Salesforce, an estimated $236M.

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 Q1 2023 buy was ServiceNow: 3,206,910 shares worth $298M.
  • Sustainable Growth Advisers added most to Aon in Q1 2023, an estimated $164M increase.
  • Sustainable Growth Advisers's biggest Q1 2023 reduction was Salesforce, cutting an estimated $236M.
  • Sustainable Growth Advisers fully exited Match Group in Q1 2023, selling an estimated $201M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $17.2B portfolio in Q1 2023.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q1 2023.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $17.2B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2023, filed 9 May 2023.