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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
-2.1%
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
$19.7B
AUM Growth
-$1.41B
Cap. Flow
-$882M
Cap. Flow %
-4.48%
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$375M
2
UNH icon
UnitedHealth
UNH
+$132M
3
NVDA icon
NVIDIA
NVDA
+$101M
4
NFLX icon
Netflix
NFLX
+$65.3M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$437M
2
ADBE icon
Adobe
ADBE
+$408M
3
DG icon
Dollar General
DG
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
INTU icon
Intuit
INTU
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 20.47%
3 Healthcare 19.08%
4 Consumer Discretionary 13.82%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
– –
-1,276,950
Closed -$437M
MTCH icon
52
Match Group
MTCH
$8.55B
– –
-4,805
Closed -$201K
1 2
3

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sustainable Growth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sustainable Growth Advisers held 57 positions worth $19.7B, down 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers withdrew a net $882M in Q3 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $437M position sold in full.

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

Against the trend, Sustainable Growth Advisers added an estimated $375M to Canadian Pacific Kansas City.

  • Sustainable Growth Advisers added most to Canadian Pacific Kansas City in Q3 2023, an estimated $375M increase.
  • Sustainable Growth Advisers's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • Sustainable Growth Advisers fully exited Intuitive Surgical in Q3 2023, selling an estimated $437M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19.7B portfolio in Q3 2023.
  • Sustainable Growth Advisers opened 1 new position and closed 4 in Q3 2023.
  • Sustainable Growth Advisers's portfolio value fell 6.7% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.