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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
+10.65%
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
$5.89B
AUM Growth
+$877M
Cap. Flow
+$366M
Cap. Flow %
6.22%
Top 10 Hldgs %
40.97%
Holding
42
New
1
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$59.2M
2
META icon
Meta Platforms (Facebook)
META
+$42.5M
3
STT icon
State Street
STT
+$40.1M
4
MDLZ icon
Mondelez International
MDLZ
+$31.6M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$108M
2
CL icon
Colgate-Palmolive
CL
+$45.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 19.27%
3 Consumer Staples 10.98%
4 Communication Services 10.86%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$280M 4.76%
3,153,043
+260,567
+9% +$22.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$269M 4.58%
6,079,380
+532,400
+10% +$22.2M
AAPL icon
3
Apple
AAPL
$4.9T
$245M 4.15%
6,811,480
-297,172
-4% -$9.79M
BKNG icon
4
Booking.com
BKNG
$141B
$242M 4.12%
3,405,675
+237,775
+8% +$15.7M
CRM icon
5
Salesforce
CRM
$140B
$242M 4.11%
2,934,443
+133,866
+5% +$10.7M
MDLZ icon
6
Mondelez International
MDLZ
$78.3B
$239M 4.06%
5,546,086
+712,491
+15% +$31.6M
SAP icon
7
SAP
SAP
$186B
$231M 3.93%
2,356,371
+195,579
+9% +$18.2M
NKE icon
8
Nike
NKE
$64.9B
$228M 3.88%
4,095,256
+530,409
+15% +$29.3M
LOW icon
9
Lowe's Companies
LOW
$117B
$222M 3.76%
2,695,758
+80,139
+3% +$6.13M
CPAY icon
10
Corpay
CPAY
$23.9B
$214M 3.63%
1,410,068
+55,227
+4% +$8.66M
RHT
11
DELISTED
Red Hat Inc
RHT
$210M 3.56%
2,425,693
+88,232
+4% +$7.01M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$70.9B
$199M 3.38%
513,569
+59,900
+13% +$22.2M
CLB icon
13
Core Laboratories
CLB
$523M
$198M 3.36%
1,713,008
+140,378
+9% +$16.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$197M 3.34%
4,747,240
-533,240
-10% -$21.9M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$193M 3.27%
6,483,692
+720,923
+13% +$21.7M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$192M 3.26%
1,351,036
+317,713
+31% +$42.5M
EQIX icon
17
Equinix
EQIX
$101B
$189M 3.21%
471,677
+26,149
+6% +$9.93M
ECL icon
18
Ecolab
ECL
$76.8B
$187M 3.18%
1,494,447
+103,508
+7% +$12.7M
KSU
19
DELISTED
Kansas City Southern
KSU
$179M 3.04%
2,088,516
+690,470
+49% +$59.2M
CERN
20
DELISTED
Cerner Corp
CERN
$179M 3.04%
3,041,643
+83,893
+3% +$4.53M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$165M 2.81%
2,259,733
-645,558
-22% -$45.2M
SBUX icon
22
Starbucks
SBUX
$120B
$163M 2.76%
2,788,354
+493,506
+22% +$27.9M
ADP icon
23
Automatic Data Processing
ADP
$102B
$162M 2.75%
1,578,996
+98,327
+7% +$10M
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$151M 2.56%
16,934,150
-455,950
-3% -$3.76M
BFH icon
25
Bread Financial
BFH
$4.01B
$140M 2.38%
705,242
+30,950
+5% +$5.86M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sustainable Growth Advisers held 42 positions worth $5.89B, up 17% from $5.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Growth Advisers deployed $366M of net new capital in Q1 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,277 shares worth $3.24M.

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 Colgate-Palmolive, an estimated $45.2M trimmed.

  • Sustainable Growth Advisers's largest Q1 2017 buy was iShares MSCI ACWI ETF: 51,277 shares worth $3.24M.
  • Sustainable Growth Advisers added most to Kansas City Southern in Q1 2017, an estimated $59.2M increase.
  • Sustainable Growth Advisers's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $45.2M.
  • Sustainable Growth Advisers fully exited Amgen in Q1 2017, selling an estimated $108M.
  • Sustainable Growth Advisers's ten largest holdings make up 41% of its $5.89B portfolio in Q1 2017.
  • Sustainable Growth Advisers opened 1 new position and closed 2 in Q1 2017.
  • Sustainable Growth Advisers's portfolio value rose 17% quarter-over-quarter to $5.89B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2017, filed 12 May 2017.