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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
+1.65%
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
$4.65B
AUM Growth
-$95.6M
Cap. Flow
-$164M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.76%
Holding
38
New
2
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.7M
2
WFM
Whole Foods Market Inc
WFM
+$60.7M
3
CRM icon
Salesforce
CRM
+$34.3M
4
LNKD
LinkedIn Corporation
LNKD
+$33.2M
5
AMGN icon
Amgen
AMGN
+$23.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$65.6M
2
MON
Monsanto Co
MON
+$52M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.3M
4
EBAY icon
eBay
EBAY
+$41.3M
5
SLB icon
SLB Ltd
SLB
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Financials 15.37%
3 Technology 11.98%
4 Communication Services 11.16%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$253M 5.44%
2,145,499
-307,766
-13% -$31.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$238M 5.11%
8,288,434
+327,907
+4% +$8.9M
LOW icon
3
Lowe's Companies
LOW
$117B
$226M 4.87%
4,717,527
-162,502
-3% -$7.58M
V icon
4
Visa
V
$682B
$220M 4.73%
4,180,400
+93,772
+2% +$4.9M
YUM icon
5
Yum! Brands
YUM
$40.8B
$202M 4.34%
3,458,321
-223,054
-6% -$12.4M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$197M 4.24%
2,894,882
-265,777
-8% -$17.8M
STT icon
7
State Street
STT
$50.5B
$185M 3.97%
2,744,809
-93,308
-3% -$6.14M
MON
8
DELISTED
Monsanto Co
MON
$184M 3.95%
1,471,923
-444,368
-23% -$52M
AMZN icon
9
Amazon
AMZN
$2.66T
$171M 3.68%
10,548,180
+4,091,440
+63% +$64.7M
FAST icon
10
Fastenal
FAST
$52.2B
$160M 3.45%
12,962,372
+287,928
+2% +$3.56M
AON icon
11
Aon
AON
$78.4B
$160M 3.44%
1,779,404
-120,215
-6% -$10.4M
DIS icon
12
Walt Disney
DIS
$170B
$154M 3.32%
1,801,470
-67,278
-4% -$5.5M
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$154M 3.32%
1,910,113
-101,562
-5% -$7.98M
EQIX icon
14
Equinix
EQIX
$101B
$151M 3.25%
719,369
-39,538
-5% -$7.62M
AXP icon
15
American Express
AXP
$242B
$150M 3.23%
1,582,596
-91,414
-5% -$8.24M
ADP icon
16
Automatic Data Processing
ADP
$102B
$150M 3.22%
2,153,775
-128,623
-6% -$8.78M
SBUX icon
17
Starbucks
SBUX
$120B
$148M 3.19%
3,833,278
-104,214
-3% -$3.79M
QCOM icon
18
Qualcomm
QCOM
$181B
$146M 3.13%
1,840,153
-825,484
-31% -$65.6M
PRGO icon
19
Perrigo
PRGO
$1.48B
$136M 2.93%
935,606
+20,672
+2% +$2.93M
CERN
20
DELISTED
Cerner Corp
CERN
$136M 2.93%
2,642,916
-467,775
-15% -$24.6M
CRM icon
21
Salesforce
CRM
$140B
$136M 2.91%
2,333,019
+635,466
+37% +$34.3M
ECL icon
22
Ecolab
ECL
$76.8B
$134M 2.87%
1,200,094
-66,999
-5% -$7.18M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$127M 2.73%
741,594
+205,370
+38% +$33.2M
SNY icon
24
Sanofi
SNY
$107B
$127M 2.72%
2,384,435
-257,443
-10% -$13.7M
SAP icon
25
SAP
SAP
$186B
$126M 2.71%
1,639,043
-266,772
-14% -$20.7M
1
2

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Sustainable Growth Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Sustainable Growth Advisers held 38 positions worth $4.65B, down 2% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $164M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Idexx Laboratories, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in ARM HOLDINGS PLC ADS worth $200K.

  • Sustainable Growth Advisers's largest Q2 2014 buy was ARM HOLDINGS PLC ADS: 4,436 shares worth $200K.
  • Sustainable Growth Advisers added most to Amazon in Q2 2014, an estimated $64.7M increase.
  • Sustainable Growth Advisers's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.6M.
  • Sustainable Growth Advisers fully exited Idexx Laboratories in Q2 2014, selling an estimated $49.3M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $4.65B portfolio in Q2 2014.
  • Sustainable Growth Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Sustainable Growth Advisers's portfolio value fell 2% quarter-over-quarter to $4.65B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2014, filed 8 Aug 2014.