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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
-3.72%
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
$5.01B
AUM Growth
-$308M
Cap. Flow
-$70.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.03%
Holding
46
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
NVO
Novo Nordisk
NVO
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
NLSN
Nielsen Holdings plc
NLSN
+$29.9M
5
CLB icon
Core Laboratories
CLB
+$26.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$79.7M
2
AMGN icon
Amgen
AMGN
+$69.4M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CERN
Cerner Corp
CERN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$38.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 19.23%
3 Consumer Staples 12.11%
4 Communication Services 10.25%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$679B
$226M 4.5%
2,892,476
-80,363
-3% -$6.46M
MDLZ icon
2
Mondelez International
MDLZ
$77.4B
$214M 4.28%
4,833,595
-277,824
-5% -$12M
AMZN icon
3
Amazon
AMZN
$2.68T
$208M 4.15%
5,546,980
+104,740
+2% +$4.1M
AAPL icon
4
Apple
AAPL
$4.86T
$206M 4.11%
7,108,652
-1,385,668
-16% -$39.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$204M 4.07%
5,280,480
-334,620
-6% -$13M
CPAY icon
6
Corpay
CPAY
$23.7B
$192M 3.83%
1,354,841
+117,998
+10% +$18.5M
CRM icon
7
Salesforce
CRM
$140B
$192M 3.83%
2,800,577
+97,986
+4% +$7.11M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$190M 3.79%
2,905,291
-43,229
-1% -$2.96M
CLB icon
9
Core Laboratories
CLB
$515M
$189M 3.77%
1,572,630
+239,940
+18% +$26.6M
SAP icon
10
SAP
SAP
$182B
$187M 3.73%
2,160,792
-78,474
-4% -$6.74M
LOW icon
11
Lowe's Companies
LOW
$115B
$186M 3.71%
2,615,619
-541,801
-17% -$38.3M
BKNG icon
12
Booking.com
BKNG
$140B
$186M 3.71%
3,167,900
-433,275
-12% -$25.9M
NKE icon
13
Nike
NKE
$64.1B
$181M 3.62%
3,564,847
+89,026
+3% +$4.57M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$177M 3.54%
5,762,769
+300,555
+6% +$9.04M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.6B
$167M 3.32%
453,669
+11,232
+3% +$4.27M
ECL icon
16
Ecolab
ECL
$76.5B
$163M 3.25%
1,390,939
-56,777
-4% -$6.65M
RHT
17
DELISTED
Red Hat Inc
RHT
$163M 3.25%
2,337,461
+31,313
+1% +$2.42M
EQIX icon
18
Equinix
EQIX
$102B
$159M 3.18%
445,528
+14,186
+3% +$4.96M
ADP icon
19
Automatic Data Processing
ADP
$101B
$152M 3.04%
1,480,669
-204,153
-12% -$19M
CERN
20
DELISTED
Cerner Corp
CERN
$140M 2.8%
2,957,750
-727,662
-20% -$38.6M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.9B
$131M 2.62%
17,390,100
-675,200
-4% -$5.33M
SBUX icon
22
Starbucks
SBUX
$121B
$127M 2.54%
2,294,848
-79,439
-3% -$4.4M
SLB icon
23
SLB Ltd
SLB
$70.1B
$125M 2.48%
1,483,413
-972,839
-40% -$79.7M
NVO
24
Novo Nordisk
NVO
$222B
$124M 2.48%
6,940,504
+3,211,444
+86% +$58.2M
BFH icon
25
Bread Financial
BFH
$4.02B
$123M 2.45%
674,292
+32,632
+5% +$5.68M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sustainable Growth Advisers held 46 positions worth $5.01B, down 5.8% from $5.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sustainable Growth Advisers's Q4 2016 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 507,664 shares worth $81.2M. The largest sale was SLB Ltd, an estimated $79.7M.

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

  • Sustainable Growth Advisers's largest Q4 2016 buy was UnitedHealth: 507,664 shares worth $81.2M.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q4 2016, an estimated $58.2M increase.
  • Sustainable Growth Advisers's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $79.7M.
  • Sustainable Growth Advisers fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $4.95M.
  • Sustainable Growth Advisers's ten largest holdings make up 40% of its $5.01B portfolio in Q4 2016.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q4 2016.
  • Sustainable Growth Advisers's portfolio value fell 5.8% quarter-over-quarter to $5.01B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2016, filed 8 Feb 2017.