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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
-3.58%
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
$4.55B
AUM Growth
-$214M
Cap. Flow
-$37.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42%
Holding
50
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$120M
2
LNKD
LinkedIn Corporation
LNKD
+$119M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54M
4
RHT
Red Hat Inc
RHT
+$51.5M
5
KSU
Kansas City Southern
KSU
+$40.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
VRSK icon
Verisk Analytics
VRSK
+$91.6M
3
META icon
Meta Platforms (Facebook)
META
+$77.9M
4
SBUX icon
Starbucks
SBUX
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Communication Services 13.22%
3 Technology 13.15%
4 Consumer Staples 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$226M 4.98%
2,960,834
-38,641
-1% -$2.81M
LOW icon
2
Lowe's Companies
LOW
$114B
$216M 4.76%
2,857,900
-49,786
-2% -$3.51M
RHT
3
DELISTED
Red Hat Inc
RHT
$193M 4.25%
2,596,344
+729,313
+39% +$51.5M
BKNG icon
4
Booking.com
BKNG
$139B
$193M 4.25%
3,746,825
-474,450
-11% -$22.7M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$190M 4.18%
2,691,125
-25,359
-0.9% -$1.69M
MDLZ icon
6
Mondelez International
MDLZ
$77.3B
$190M 4.18%
4,738,031
+123,330
+3% +$5.02M
AMZN icon
7
Amazon
AMZN
$2.69T
$186M 4.1%
6,280,280
+305,400
+5% +$8.67M
AMGN icon
8
Amgen
AMGN
$196B
$173M 3.81%
1,156,714
-209,829
-15% -$31.2M
EQIX icon
9
Equinix
EQIX
$101B
$172M 3.78%
520,464
+39,390
+8% +$12M
CPAY icon
10
Corpay
CPAY
$24B
$169M 3.72%
1,136,326
+101,994
+10% +$13.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.3T
$166M 3.66%
4,467,860
-987,580
-18% -$35.4M
ECL icon
12
Ecolab
ECL
$75.4B
$165M 3.63%
1,478,731
-11,158
-0.7% -$1.19M
SLB icon
13
SLB Ltd
SLB
$69.4B
$163M 3.58%
2,209,954
-402,901
-15% -$28.3M
CERN
14
DELISTED
Cerner Corp
CERN
$160M 3.52%
3,021,421
+550,235
+22% +$30M
ADP icon
15
Automatic Data Processing
ADP
$102B
$152M 3.35%
1,699,824
-28,842
-2% -$2.42M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$149M 3.27%
3,407,732
+219,140
+7% +$9.17M
CRM icon
17
Salesforce
CRM
$142B
$142M 3.12%
1,924,684
+283,164
+17% +$19.5M
NKE icon
18
Nike
NKE
$64.1B
$139M 3.06%
2,267,339
+332,972
+17% +$20.1M
SAP icon
19
SAP
SAP
$185B
$134M 2.96%
1,671,929
-49,736
-3% -$3.87M
STT icon
20
State Street
STT
$50.1B
$129M 2.84%
2,208,197
-2,118
-0.1% -$120K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.7B
$127M 2.78%
351,334
+131,017
+59% +$54M
KSU
22
DELISTED
Kansas City Southern
KSU
$119M 2.62%
1,396,390
+518,803
+59% +$40.5M
CMG icon
23
Chipotle Mexican Grill
CMG
$42.4B
$119M 2.61%
+12,583,850
New +$120M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$117M 2.58%
1,025,400
+808,141
+372% +$119M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$117M 2.58%
3,767,367
+137,366
+4% +$4.3M
1
2

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PF
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BMSSC
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EAM
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WAM
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HTC
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Sustainable Growth Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Sustainable Growth Advisers held 50 positions worth $4.55B, down 4.5% from $4.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers's Q1 2016 filing shows 1 new, 16 increased, 24 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 12,583,850 shares worth $119M. The largest sale was Walt Disney, an estimated $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Sustainable Growth Advisers's largest Q1 2016 buy was Chipotle Mexican Grill: 12,583,850 shares worth $119M.
  • Sustainable Growth Advisers added most to LinkedIn Corporation in Q1 2016, an estimated $119M increase.
  • Sustainable Growth Advisers's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $77.9M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q1 2016, selling an estimated $116M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $4.55B portfolio in Q1 2016.
  • Sustainable Growth Advisers opened 1 new position and closed 7 in Q1 2016.
  • Sustainable Growth Advisers's portfolio value fell 4.5% quarter-over-quarter to $4.55B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2016, filed 12 May 2016.