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
+6.87%
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
$4.43B
AUM Growth
-$19.1M
Cap. Flow
-$261M
Cap. Flow %
-5.89%
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
13
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$66.7M
2
HSY icon
Hershey
HSY
+$47.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$29.4M
4
SAP icon
SAP
SAP
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$23.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$94.1M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
V icon
Visa
V
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$42.8M
5
CL icon
Colgate-Palmolive
CL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Consumer Discretionary 16.42%
3 Communication Services 11.79%
4 Consumer Staples 11.7%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$115B
$254M 5.72%
3,684,946
-714,645
-16% -$42.8M
V icon
2
Visa
V
$686B
$244M 5.52%
3,727,252
-787,796
-17% -$47.4M
AMGN icon
3
Amgen
AMGN
$197B
$205M 4.63%
1,287,161
-46,188
-3% -$7.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$195M 4.4%
7,420,557
-371,437
-5% -$9.97M
STT icon
5
State Street
STT
$50.2B
$184M 4.15%
2,343,456
-124,058
-5% -$9.31M
SLB icon
6
SLB Ltd
SLB
$69.4B
$174M 3.93%
2,035,641
-209,523
-9% -$19.3M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$174M 3.92%
2,510,220
-369,338
-13% -$24.9M
EQIX icon
8
Equinix
EQIX
$100B
$169M 3.81%
744,629
-24,123
-3% -$5.22M
MON
9
DELISTED
Monsanto Co
MON
$169M 3.8%
1,410,645
-34,255
-2% -$3.98M
AMZN icon
10
Amazon
AMZN
$2.69T
$164M 3.7%
10,572,120
-728,260
-6% -$11.3M
SAP icon
11
SAP
SAP
$185B
$163M 3.68%
2,342,148
+358,828
+18% +$24.6M
AON icon
12
Aon
AON
$77.5B
$160M 3.6%
1,683,158
-91,762
-5% -$8.21M
DIS icon
13
Walt Disney
DIS
$167B
$147M 3.32%
1,561,700
-92,091
-6% -$8.3M
BKNG icon
14
Booking.com
BKNG
$139B
$146M 3.3%
3,203,000
+529,700
+20% +$23.9M
SBUX icon
15
Starbucks
SBUX
$119B
$145M 3.28%
3,543,792
-188,362
-5% -$7.36M
AXP icon
16
American Express
AXP
$240B
$144M 3.24%
1,543,484
-31,569
-2% -$2.83M
ADP icon
17
Automatic Data Processing
ADP
$102B
$143M 3.23%
1,715,045
-291,587
-15% -$23.6M
FAST icon
18
Fastenal
FAST
$51.4B
$134M 3.03%
11,305,496
-485,876
-4% -$5.44M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$128M 2.9%
2,543,784
-282,366
-10% -$12.4M
CERN
20
DELISTED
Cerner Corp
CERN
$125M 2.81%
1,927,320
-90,165
-4% -$5.61M
CRM icon
21
Salesforce
CRM
$142B
$119M 2.69%
2,009,898
+161,332
+9% +$9.51M
PRGO icon
22
Perrigo
PRGO
$1.47B
$117M 2.65%
702,035
-142,152
-17% -$22.2M
ECL icon
23
Ecolab
ECL
$75.6B
$111M 2.5%
1,058,824
-56,396
-5% -$6.17M
SNY icon
24
Sanofi
SNY
$105B
$102M 2.3%
2,230,317
-86,800
-4% -$4.21M
HSY icon
25
Hershey
HSY
$34.8B
$97M 2.19%
932,849
+484,572
+108% +$47.2M
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sustainable Growth Advisers held 64 positions worth $4.43B, down 0.43% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $261M in Q4 2014, closing 20 positions and reducing 25 holdings. Its most notable exit was Yum! Brands, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Mondelez International worth $66.6M.

  • Sustainable Growth Advisers's largest Q4 2014 buy was Mondelez International: 1,832,811 shares worth $66.6M.
  • Sustainable Growth Advisers added most to Hershey in Q4 2014, an estimated $47.2M increase.
  • Sustainable Growth Advisers's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $65.9M.
  • Sustainable Growth Advisers fully exited Yum! Brands in Q4 2014, selling an estimated $94.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $4.43B portfolio in Q4 2014.
  • Sustainable Growth Advisers opened 4 new positions and closed 20 in Q4 2014.
  • Sustainable Growth Advisers's portfolio value fell 0.43% quarter-over-quarter to $4.43B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.