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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
+6.31%
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
$6.84B
AUM Growth
+$953M
Cap. Flow
+$596M
Cap. Flow %
8.72%
Top 10 Hldgs %
42.4%
Holding
45
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

1
ADSK icon
Autodesk
ADSK
+$205M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$143M
3
SLB icon
SLB Ltd
SLB
+$105M
4
LOW icon
Lowe's Companies
LOW
+$71.7M
5
CLB icon
Core Laboratories
CLB
+$68.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$245M
2
WFM
Whole Foods Market Inc
WFM
+$175M
3
CL icon
Colgate-Palmolive
CL
+$163M
4
RHT
Red Hat Inc
RHT
+$25M
5
NVO
Novo Nordisk
NVO
+$22.9M

Sector Composition

1 Consumer Discretionary 22.09%
2 Technology 18.22%
3 Communication Services 10.64%
4 Financials 10.63%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$330M 4.82%
3,518,782
+365,739
+12% +$33.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$310M 4.53%
6,401,180
+321,800
+5% +$15.4M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$70.9B
$302M 4.42%
615,897
+102,328
+20% +$44.8M
NKE icon
4
Nike
NKE
$64.9B
$298M 4.36%
5,052,941
+957,685
+23% +$51.7M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$289M 4.23%
6,697,816
+1,151,730
+21% +$51.9M
BKNG icon
6
Booking.com
BKNG
$141B
$284M 4.15%
3,792,425
+386,750
+11% +$28.4M
LOW icon
7
Lowe's Companies
LOW
$117B
$277M 4.05%
3,573,304
+877,546
+33% +$71.7M
CRM icon
8
Salesforce
CRM
$140B
$273M 3.99%
3,154,302
+219,859
+7% +$19.1M
SAP icon
9
SAP
SAP
$186B
$269M 3.93%
2,567,035
+210,664
+9% +$21.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$268M 3.92%
5,903,300
+1,156,060
+24% +$52.9M
KSU
11
DELISTED
Kansas City Southern
KSU
$262M 3.83%
2,500,791
+412,275
+20% +$38.7M
CPAY icon
12
Corpay
CPAY
$23.9B
$247M 3.61%
1,714,987
+304,919
+22% +$43.5M
CLB icon
13
Core Laboratories
CLB
$523M
$238M 3.47%
2,345,271
+632,263
+37% +$68.2M
CERN
14
DELISTED
Cerner Corp
CERN
$220M 3.21%
3,306,282
+264,639
+9% +$16.9M
EQIX icon
15
Equinix
EQIX
$101B
$213M 3.11%
496,225
+24,548
+5% +$10.4M
ADSK icon
16
Autodesk
ADSK
$46.1B
$209M 3.05%
+2,072,569
New +$205M
RHT
17
DELISTED
Red Hat Inc
RHT
$205M 3%
2,145,783
-279,910
-12% -$25M
SLB icon
18
SLB Ltd
SLB
$70.3B
$205M 2.99%
3,110,888
+1,462,060
+89% +$105M
ECL icon
19
Ecolab
ECL
$76.8B
$205M 2.99%
1,541,807
+47,360
+3% +$6.12M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$199M 2.91%
1,320,663
-30,373
-2% -$4.52M
ADP icon
21
Automatic Data Processing
ADP
$102B
$168M 2.45%
1,636,952
+57,956
+4% +$5.87M
SBUX icon
22
Starbucks
SBUX
$120B
$165M 2.42%
2,836,505
+48,151
+2% +$2.91M
STT icon
23
State Street
STT
$50.5B
$156M 2.28%
1,737,147
+20,278
+1% +$1.69M
UNH icon
24
UnitedHealth
UNH
$387B
$156M 2.27%
839,366
+153,258
+22% +$26.9M
BFH icon
25
Bread Financial
BFH
$4.01B
$153M 2.24%
747,109
+41,867
+6% +$8.32M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sustainable Growth Advisers held 45 positions worth $6.84B, up 16% from $5.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers deployed $596M of net new capital in Q2 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Autodesk: 2,072,569 shares worth $209M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $175M trimmed.

  • Sustainable Growth Advisers's largest Q2 2017 buy was Autodesk: 2,072,569 shares worth $209M.
  • Sustainable Growth Advisers added most to SLB Ltd in Q2 2017, an estimated $105M increase.
  • Sustainable Growth Advisers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $175M.
  • Sustainable Growth Advisers fully exited Apple in Q2 2017, selling an estimated $245M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $6.84B portfolio in Q2 2017.
  • Sustainable Growth Advisers opened 5 new positions and closed 2 in Q2 2017.
  • Sustainable Growth Advisers's portfolio value rose 16% quarter-over-quarter to $6.84B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.