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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
-2.97%
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
$4.57B
AUM Growth
-$335M
Cap. Flow
-$165M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.12%
Holding
48
New
4
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$137M
2
CPAY icon
Corpay
CPAY
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
CLB icon
Core Laboratories
CLB
+$43.1M
5
SLB icon
SLB Ltd
SLB
+$28.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$167M
2
SNY icon
Sanofi
SNY
+$84.4M
3
QCOM icon
Qualcomm
QCOM
+$69.4M
4
LOW icon
Lowe's Companies
LOW
+$44.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.67%
2 Consumer Staples 14.42%
3 Communication Services 14.06%
4 Financials 12.52%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$235M 5.15%
3,378,059
-207,917
-6% -$14.8M
LOW icon
2
Lowe's Companies
LOW
$119B
$213M 4.67%
3,095,121
-653,278
-17% -$44.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$205M 4.49%
8,005,680
-900,080
-10% -$22.8M
MDLZ icon
4
Mondelez International
MDLZ
$77.8B
$203M 4.44%
4,843,642
-305,221
-6% -$13.2M
AMGN icon
5
Amgen
AMGN
$203B
$201M 4.39%
1,450,300
+86,869
+6% +$13.7M
BKNG icon
6
Booking.com
BKNG
$145B
$195M 4.27%
3,943,525
-606,525
-13% -$30.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$195M 4.26%
6,397,380
-1,377,940
-18% -$42.3M
SLB icon
8
SLB Ltd
SLB
$76.4B
$186M 4.07%
2,692,053
+358,951
+15% +$28.4M
CL icon
9
Colgate-Palmolive
CL
$73.6B
$172M 3.77%
2,709,062
-90,928
-3% -$5.94M
STT icon
10
State Street
STT
$50.6B
$165M 3.6%
2,449,033
-82,563
-3% -$6.14M
ECL icon
11
Ecolab
ECL
$76.5B
$164M 3.6%
1,497,933
-17,768
-1% -$1.99M
SBUX icon
12
Starbucks
SBUX
$119B
$158M 3.47%
2,786,926
-497,138
-15% -$27.9M
SAP icon
13
SAP
SAP
$200B
$155M 3.39%
2,390,024
-273,355
-10% -$18.9M
AON icon
14
Aon
AON
$78.5B
$150M 3.28%
1,690,167
-81,024
-5% -$7.84M
CERN
15
DELISTED
Cerner Corp
CERN
$144M 3.16%
2,408,899
-11,823
-0.5% -$773K
ADP icon
16
Automatic Data Processing
ADP
$102B
$142M 3.1%
1,762,556
-14,870
-0.8% -$1.19M
EQIX icon
17
Equinix
EQIX
$104B
$138M 3.02%
504,654
-61,753
-11% -$16.9M
HSY icon
18
Hershey
HSY
$36.5B
$134M 2.94%
1,459,280
-25,926
-2% -$2.36M
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$133M 2.92%
3,079,461
+3,074,957
+68,272% +$137M
DIS icon
20
Walt Disney
DIS
$168B
$120M 2.63%
1,176,834
-258,699
-18% -$28.2M
RHT
21
DELISTED
Red Hat Inc
RHT
$118M 2.57%
1,634,889
+237,035
+17% +$17.8M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$114M 2.5%
3,600,784
+272,193
+8% +$9.62M
CPAY icon
23
Corpay
CPAY
$24.8B
$111M 2.43%
+807,191
New +$124M
CLB icon
24
Core Laboratories
CLB
$519M
$108M 2.37%
1,082,129
+396,212
+58% +$43.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$108M 2.35%
+1,195,998
New +$110M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sustainable Growth Advisers held 48 positions worth $4.57B, down 6.8% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $165M in Q3 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was American Express, an estimated $167M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Corpay worth $111M.

  • Sustainable Growth Advisers's largest Q3 2015 buy was Corpay: 807,191 shares worth $111M.
  • Sustainable Growth Advisers added most to ARM HOLDINGS PLC ADS in Q3 2015, an estimated $137M increase.
  • Sustainable Growth Advisers's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $44.9M.
  • Sustainable Growth Advisers fully exited American Express in Q3 2015, selling an estimated $167M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.57B portfolio in Q3 2015.
  • Sustainable Growth Advisers opened 4 new positions and closed 4 in Q3 2015.
  • Sustainable Growth Advisers's portfolio value fell 6.8% quarter-over-quarter to $4.57B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.