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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
+2.37%
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
$4.75B
AUM Growth
+$203M
Cap. Flow
+$85.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.13%
Holding
44
New
1
Increased
22
Reduced
20
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$193M
2
BMY icon
Bristol-Myers Squibb
BMY
+$94.3M
3
WFM
Whole Foods Market Inc
WFM
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.8M
5
NKE icon
Nike
NKE
+$20.8M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$141M
2
MON
Monsanto Co
MON
+$101M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$36.6M
5
KSU
Kansas City Southern
KSU
+$25.7M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 16.63%
3 Consumer Staples 12.65%
4 Communication Services 9.65%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$228M 4.79%
2,873,652
+15,752
+0.6% +$1.22M
V icon
2
Visa
V
$682B
$219M 4.61%
2,955,191
-5,643
-0.2% -$442K
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$214M 4.51%
4,708,986
-29,045
-0.6% -$1.27M
BKNG icon
4
Booking.com
BKNG
$141B
$205M 4.3%
4,095,400
+348,575
+9% +$18.1M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$202M 4.25%
2,756,635
+65,510
+2% +$4.66M
CERN
6
DELISTED
Cerner Corp
CERN
$198M 4.17%
3,384,183
+362,762
+12% +$20.2M
RHT
7
DELISTED
Red Hat Inc
RHT
$187M 3.93%
2,574,475
-21,869
-0.8% -$1.64M
AAPL icon
8
Apple
AAPL
$4.9T
$185M 3.9%
+7,752,468
New +$193M
AMZN icon
9
Amazon
AMZN
$2.66T
$182M 3.84%
5,094,880
-1,185,400
-19% -$40.1M
SLB icon
10
SLB Ltd
SLB
$70.3B
$182M 3.83%
2,301,137
+91,183
+4% +$6.99M
AMGN icon
11
Amgen
AMGN
$198B
$177M 3.73%
1,164,067
+7,353
+0.6% +$1.14M
EQIX icon
12
Equinix
EQIX
$101B
$176M 3.71%
454,264
-66,200
-13% -$23.1M
ECL icon
13
Ecolab
ECL
$76.8B
$174M 3.65%
1,464,442
-14,289
-1% -$1.67M
CPAY icon
14
Corpay
CPAY
$23.9B
$169M 3.56%
1,181,294
+44,968
+4% +$6.69M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$168M 3.54%
4,855,060
+387,200
+9% +$13.9M
ADP icon
16
Automatic Data Processing
ADP
$102B
$156M 3.28%
1,697,586
-2,238
-0.1% -$198K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$147M 3.1%
4,595,810
+828,443
+22% +$25.8M
NKE icon
18
Nike
NKE
$64.9B
$145M 3.06%
2,632,009
+364,670
+16% +$20.8M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.9B
$145M 3.06%
415,824
+64,490
+18% +$24.8M
CRM icon
20
Salesforce
CRM
$140B
$143M 3.01%
1,803,404
-121,280
-6% -$9.52M
CLB icon
21
Core Laboratories
CLB
$523M
$141M 2.96%
1,136,488
+166,978
+17% +$20.2M
SAP icon
22
SAP
SAP
$186B
$137M 2.88%
1,823,554
+151,625
+9% +$11.9M
CMG icon
23
Chipotle Mexican Grill
CMG
$44.2B
$121M 2.54%
14,960,050
+2,376,200
+19% +$20.7M
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$116M 2.43%
2,540,030
-867,702
-25% -$36.6M
STT icon
25
State Street
STT
$50.5B
$115M 2.42%
2,129,180
-79,017
-4% -$4.72M
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 2016 Portfolio in Review

As of Q2 2016, Sustainable Growth Advisers held 44 positions worth $4.75B, up 4.5% from $4.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Sustainable Growth Advisers opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Sustainable Growth Advisers's largest Q2 2016 buy was Apple: 7,752,468 shares worth $185M.
  • Sustainable Growth Advisers added most to Bristol-Myers Squibb in Q2 2016, an estimated $94.3M increase.
  • Sustainable Growth Advisers's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $141M.
  • Sustainable Growth Advisers fully exited Monsanto Co in Q2 2016, selling an estimated $101M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $4.75B portfolio in Q2 2016.
  • Sustainable Growth Advisers opened 1 new position and closed 1 in Q2 2016.
  • Sustainable Growth Advisers's portfolio value rose 4.5% quarter-over-quarter to $4.75B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2016, filed 8 Aug 2016.