We are live on ! Find out more
SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$22.7B
AUM Growth
-$1.25B
Cap. Flow
-$1.22B
Cap. Flow %
-5.38%
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579M
2
META icon
Meta Platforms (Facebook)
META
+$574M
3
SNPS icon
Synopsys
SNPS
+$544M
4
IT icon
Gartner
IT
+$264M
5
NOW icon
ServiceNow
NOW
+$213M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$504M
2
IQV icon
IQVIA
IQV
+$367M
3
SHW icon
Sherwin-Williams
SHW
+$338M
4
BALL icon
Ball Corp
BALL
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 19.42%
3 Healthcare 16.37%
4 Consumer Discretionary 12.62%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
– –
-2,216,000
Closed -$193M
1 2
3

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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

Sustainable Growth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Growth Advisers held 57 positions worth $22.7B, down 5.2% from $23.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.22B in Q2 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Equinix, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Meta Platforms (Facebook) worth $595M.

  • Sustainable Growth Advisers's largest Q2 2024 buy was Meta Platforms (Facebook): 1,180,341 shares worth $595M.
  • Sustainable Growth Advisers added most to Apple in Q2 2024, an estimated $579M increase.
  • Sustainable Growth Advisers's biggest Q2 2024 reduction was IQVIA, cutting an estimated $367M.
  • Sustainable Growth Advisers fully exited Equinix in Q2 2024, selling an estimated $504M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $22.7B portfolio in Q2 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q2 2024.
  • Sustainable Growth Advisers's portfolio value fell 5.2% quarter-over-quarter to $22.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.