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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
+5.57%
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
$5.32B
AUM Growth
+$568M
Cap. Flow
+$345M
Cap. Flow %
6.49%
Top 10 Hldgs %
42.43%
Holding
46
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$109M
2
NVO
Novo Nordisk
NVO
+$92.2M
3
CRM icon
Salesforce
CRM
+$70.1M
4
NKE icon
Nike
NKE
+$47.6M
5
SBUX icon
Starbucks
SBUX
+$46.7M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$116M
2
BMY icon
Bristol-Myers Squibb
BMY
+$103M
3
STT icon
State Street
STT
+$60.7M
4
AON icon
Aon
AON
+$30.1M
5
BKNG icon
Booking.com
BKNG
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 19.31%
3 Consumer Staples 11.81%
4 Communication Services 9.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$679B
$246M 4.62%
2,972,839
+17,648
+0.6% +$1.41M
AAPL icon
2
Apple
AAPL
$4.86T
$240M 4.51%
8,494,320
+741,852
+10% +$19.6M
LOW icon
3
Lowe's Companies
LOW
$116B
$228M 4.29%
3,157,420
+283,768
+10% +$22.1M
AMZN icon
4
Amazon
AMZN
$2.68T
$228M 4.28%
5,442,240
+347,360
+7% +$13.3M
CERN
5
DELISTED
Cerner Corp
CERN
$228M 4.28%
3,685,412
+301,229
+9% +$19M
MDLZ icon
6
Mondelez International
MDLZ
$77.5B
$224M 4.22%
5,111,419
+402,433
+9% +$17.7M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$219M 4.11%
2,948,520
+191,885
+7% +$14.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$218M 4.1%
5,615,100
+760,040
+16% +$28.9M
CPAY icon
9
Corpay
CPAY
$23.7B
$215M 4.04%
1,236,843
+55,549
+5% +$8.9M
BKNG icon
10
Booking.com
BKNG
$139B
$212M 3.98%
3,601,175
-494,225
-12% -$27.6M
SAP icon
11
SAP
SAP
$182B
$205M 3.85%
2,239,266
+415,712
+23% +$35.7M
AMGN icon
12
Amgen
AMGN
$199B
$200M 3.76%
1,198,467
+34,400
+3% +$5.82M
SLB icon
13
SLB Ltd
SLB
$70B
$193M 3.63%
2,456,252
+155,115
+7% +$12.3M
CRM icon
14
Salesforce
CRM
$140B
$193M 3.62%
2,702,591
+899,187
+50% +$70.1M
RHT
15
DELISTED
Red Hat Inc
RHT
$186M 3.5%
2,306,148
-268,327
-10% -$20M
NKE icon
16
Nike
NKE
$64B
$183M 3.44%
3,475,821
+843,812
+32% +$47.6M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.6B
$178M 3.34%
442,437
+26,613
+6% +$10.7M
ECL icon
18
Ecolab
ECL
$76.4B
$176M 3.31%
1,447,716
-16,726
-1% -$2.02M
EQIX icon
19
Equinix
EQIX
$101B
$155M 2.92%
431,342
-22,922
-5% -$8.5M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$155M 2.91%
5,462,214
+866,404
+19% +$26.7M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.1B
$153M 2.88%
18,065,300
+3,105,250
+21% +$25.5M
CLB icon
22
Core Laboratories
CLB
$515M
$150M 2.81%
1,332,690
+196,202
+17% +$22.6M
ADP icon
23
Automatic Data Processing
ADP
$101B
$149M 2.79%
1,684,822
-12,764
-0.8% -$1.16M
SBUX icon
24
Starbucks
SBUX
$121B
$129M 2.42%
2,374,287
+834,500
+54% +$46.7M
KSU
25
DELISTED
Kansas City Southern
KSU
$122M 2.3%
1,310,886
+197,376
+18% +$18.7M
1
2

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CG
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PF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sustainable Growth Advisers held 46 positions worth $5.32B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers deployed $345M of net new capital in Q3 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Bread Financial: 641,660 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street, an estimated $60.7M trimmed.

  • Sustainable Growth Advisers's largest Q3 2016 buy was Bread Financial: 641,660 shares worth $110M.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q3 2016, an estimated $92.2M increase.
  • Sustainable Growth Advisers's biggest Q3 2016 reduction was State Street, cutting an estimated $60.7M.
  • Sustainable Growth Advisers fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $116M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $5.32B portfolio in Q3 2016.
  • Sustainable Growth Advisers opened 3 new positions and closed 3 in Q3 2016.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $5.32B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2016, filed 9 Nov 2016.