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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
+9.63%
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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
+$2.27B
Cap. Flow %
10.76%
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AON icon
Aon
AON
+$244M
3
UNH icon
UnitedHealth
UNH
+$200M
4
HDB icon
HDFC Bank
HDB
+$177M
5
V icon
Visa
V
+$160M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$242M
2
SAP icon
SAP
SAP
+$110M
3
NFLX icon
Netflix
NFLX
+$60.7M
4
CPAY icon
Corpay
CPAY
+$44.1M
5
BALL icon
Ball Corp
BALL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.59B
$201K ﹤0.01%
+4,805
New +$176K
HLN icon
52
Haleon
HLN
$44.1B
$197K ﹤0.01%
23,486
– –
CSGP icon
53
CoStar Group
CSGP
$12.6B
– –
-3,011
Closed -$207K
1 2
3

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PF
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BMSSC
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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 2023 Portfolio in Review

As of Q2 2023, Sustainable Growth Advisers held 57 positions worth $21.1B, up 22% from $17.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $2.27B of net new capital in Q2 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 9,808,670 shares worth $415M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $242M trimmed.

  • Sustainable Growth Advisers's largest Q2 2023 buy was NVIDIA: 9,808,670 shares worth $415M.
  • Sustainable Growth Advisers added most to Aon in Q2 2023, an estimated $244M increase.
  • Sustainable Growth Advisers's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $242M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q2 2023, selling an estimated $207K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $21.1B portfolio in Q2 2023.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2023.
  • Sustainable Growth Advisers's portfolio value rose 22% quarter-over-quarter to $21.1B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.