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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
+9.66%
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
$4.76B
AUM Growth
+$197M
Cap. Flow
-$233M
Cap. Flow %
-4.89%
Top 10 Hldgs %
42.84%
Holding
50
New
6
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$125M
2
KSU
Kansas City Southern
KSU
+$56.9M
3
META icon
Meta Platforms (Facebook)
META
+$42.3M
4
CPAY icon
Corpay
CPAY
+$33.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$20.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$134M
2
AON icon
Aon
AON
+$127M
3
LNKD
LinkedIn Corporation
LNKD
+$72.5M
4
AMZN icon
Amazon
AMZN
+$64M
5
SAP icon
SAP
SAP
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Communication Services 15.03%
3 Technology 11.74%
4 Consumer Staples 11.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$233M 4.88%
2,999,475
-378,584
-11% -$29.3M
AMGN icon
2
Amgen
AMGN
$203B
$222M 4.66%
1,366,543
-83,757
-6% -$13.2M
LOW icon
3
Lowe's Companies
LOW
$119B
$221M 4.64%
2,907,686
-187,435
-6% -$13.9M
BKNG icon
4
Booking.com
BKNG
$145B
$215M 4.52%
4,221,275
+277,750
+7% +$14.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$207M 4.35%
5,455,440
-941,940
-15% -$33.8M
MDLZ icon
6
Mondelez International
MDLZ
$77.9B
$207M 4.34%
4,614,701
-228,941
-5% -$10.2M
AMZN icon
7
Amazon
AMZN
$2.49T
$202M 4.24%
5,974,880
-2,030,800
-25% -$64M
SLB icon
8
SLB Ltd
SLB
$76.6B
$182M 3.83%
2,612,855
-79,198
-3% -$5.93M
CL icon
9
Colgate-Palmolive
CL
$73.5B
$181M 3.8%
2,716,484
+7,422
+0.3% +$494K
ECL icon
10
Ecolab
ECL
$76.4B
$170M 3.58%
1,489,889
-8,044
-0.5% -$946K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$168M 3.53%
1,607,761
+411,763
+34% +$42.3M
RHT
12
DELISTED
Red Hat Inc
RHT
$155M 3.25%
1,867,031
+232,142
+14% +$18.4M
SBUX icon
13
Starbucks
SBUX
$118B
$154M 3.23%
2,559,142
-227,784
-8% -$13.9M
CERN
14
DELISTED
Cerner Corp
CERN
$149M 3.12%
2,471,186
+62,287
+3% +$3.83M
CPAY icon
15
Corpay
CPAY
$24.8B
$148M 3.1%
1,034,332
+227,141
+28% +$33.4M
STT icon
16
State Street
STT
$50.6B
$147M 3.08%
2,210,315
-238,718
-10% -$16.6M
ADP icon
17
Automatic Data Processing
ADP
$102B
$146M 3.07%
1,728,666
-33,890
-2% -$2.92M
EQIX icon
18
Equinix
EQIX
$103B
$145M 3.05%
481,074
-23,580
-5% -$6.89M
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$144M 3.03%
3,188,592
+109,131
+4% +$5.15M
SAP icon
20
SAP
SAP
$200B
$136M 2.86%
1,721,665
-668,359
-28% -$51.4M
CRM icon
21
Salesforce
CRM
$142B
$129M 2.7%
1,641,520
+162,931
+11% +$12.7M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$122M 2.55%
3,630,001
+29,217
+0.8% +$929K
NKE icon
23
Nike
NKE
$62.2B
$121M 2.54%
+1,934,367
New +$125M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.1B
$120M 2.51%
220,317
+4,068
+2% +$2.2M
DIS icon
25
Walt Disney
DIS
$168B
$116M 2.44%
1,107,059
-69,775
-6% -$7.78M
1
2

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CG
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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
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OIA
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Sustainable Growth Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Sustainable Growth Advisers held 50 positions worth $4.76B, up 4.3% from $4.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $233M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Hershey, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in Nike worth $121M.

  • Sustainable Growth Advisers's largest Q4 2015 buy was Nike: 1,934,367 shares worth $121M.
  • Sustainable Growth Advisers added most to Kansas City Southern in Q4 2015, an estimated $56.9M increase.
  • Sustainable Growth Advisers's biggest Q4 2015 reduction was Aon, cutting an estimated $127M.
  • Sustainable Growth Advisers fully exited Hershey in Q4 2015, selling an estimated $134M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.76B portfolio in Q4 2015.
  • Sustainable Growth Advisers opened 6 new positions and closed 1 in Q4 2015.
  • Sustainable Growth Advisers's portfolio value rose 4.3% quarter-over-quarter to $4.76B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.