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
+0.08%
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
$4.9B
AUM Growth
+$552M
Cap. Flow
+$581M
Cap. Flow %
11.85%
Top 10 Hldgs %
42.88%
Holding
46
New
4
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$80.8M
2
VRSK icon
Verisk Analytics
VRSK
+$71.1M
3
BKNG icon
Booking.com
BKNG
+$50.7M
4
WFM
Whole Foods Market Inc
WFM
+$46.6M
5
CERN
Cerner Corp
CERN
+$32.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.9M
2
CRM icon
Salesforce
CRM
+$28.6M
3
EQIX icon
Equinix
EQIX
+$26.8M
4
ABEV icon
Ambev
ABEV
+$2.4M
5
MELI icon
Mercado Libre
MELI
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 16.4%
3 Consumer Staples 14.32%
4 Communication Services 12.42%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$251M 5.12%
3,748,399
+246,313
+7% +$17.6M
V icon
2
Visa
V
$682B
$241M 4.91%
3,585,976
+390,529
+12% +$26.5M
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$212M 4.32%
5,148,863
+787,912
+18% +$30.9M
BKNG icon
4
Booking.com
BKNG
$141B
$210M 4.28%
4,550,050
+1,061,725
+30% +$50.7M
AMGN icon
5
Amgen
AMGN
$198B
$209M 4.27%
1,363,431
+66,176
+5% +$10.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$202M 4.13%
7,775,320
+783,256
+11% +$21M
SLB icon
7
SLB Ltd
SLB
$70.3B
$201M 4.1%
2,333,102
+249,294
+12% +$22.5M
STT icon
8
State Street
STT
$50.1B
$195M 3.98%
2,531,596
+212,845
+9% +$16.6M
AMZN icon
9
Amazon
AMZN
$2.66T
$193M 3.94%
8,905,760
+180,260
+2% +$3.77M
SAP icon
10
SAP
SAP
$186B
$187M 3.82%
2,663,379
+400,199
+18% +$29.7M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$183M 3.74%
2,799,990
+391,784
+16% +$26.6M
AON icon
12
Aon
AON
$78.4B
$177M 3.6%
1,771,191
+169,850
+11% +$17M
SBUX icon
13
Starbucks
SBUX
$120B
$176M 3.59%
3,284,064
+259,014
+9% +$13.1M
ECL icon
14
Ecolab
ECL
$76.8B
$171M 3.5%
1,515,701
+227,133
+18% +$26.1M
CERN
15
DELISTED
Cerner Corp
CERN
$167M 3.41%
2,420,722
+459,023
+23% +$32.1M
AXP icon
16
American Express
AXP
$242B
$167M 3.41%
2,147,515
+343,873
+19% +$27.3M
DIS icon
17
Walt Disney
DIS
$170B
$164M 3.34%
1,435,533
+32,971
+2% +$3.62M
MON
18
DELISTED
Monsanto Co
MON
$149M 3.03%
1,394,506
+159,237
+13% +$18.5M
EQIX icon
19
Equinix
EQIX
$101B
$144M 2.94%
566,407
-104,943
-16% -$26.8M
ADP icon
20
Automatic Data Processing
ADP
$102B
$143M 2.91%
1,777,426
+50,792
+3% +$4.33M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$136M 2.78%
658,901
+362,702
+122% +$80.8M
HSY icon
22
Hershey
HSY
$34.8B
$132M 2.69%
1,485,206
+260,848
+21% +$24.6M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$131M 2.68%
3,328,591
+1,041,070
+46% +$46.6M
RHT
24
DELISTED
Red Hat Inc
RHT
$106M 2.17%
1,397,854
+389,314
+39% +$29.9M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.9B
$104M 2.11%
203,122
+33,549
+20% +$16.4M
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 2015 Portfolio in Review

As of Q2 2015, Sustainable Growth Advisers held 46 positions worth $4.9B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers deployed $581M of net new capital in Q2 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Verisk Analytics: 967,240 shares worth $70.4M.

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

On the sell side, the largest reduction was Salesforce, an estimated $28.6M trimmed.

  • Sustainable Growth Advisers's largest Q2 2015 buy was Verisk Analytics: 967,240 shares worth $70.4M.
  • Sustainable Growth Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $80.8M increase.
  • Sustainable Growth Advisers's biggest Q2 2015 reduction was Salesforce, cutting an estimated $28.6M.
  • Sustainable Growth Advisers fully exited Perrigo in Q2 2015, selling an estimated $78.9M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2015.
  • Sustainable Growth Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Sustainable Growth Advisers's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.