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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
+2.13%
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
$7.33B
AUM Growth
+$486M
Cap. Flow
+$347M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.31%
Holding
46
New
3
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$210M
2
ULTA icon
Ulta Beauty
ULTA
+$199M
3
CMG icon
Chipotle Mexican Grill
CMG
+$59.1M
4
BKNG icon
Booking.com
BKNG
+$41.7M
5
INFY icon
Infosys
INFY
+$40.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$262M
2
WFM
Whole Foods Market Inc
WFM
+$71M
3
ADP icon
Automatic Data Processing
ADP
+$48.3M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.31%
2 Technology 18.45%
3 Communication Services 11.18%
4 Financials 10.85%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$375M 5.11%
3,560,526
+41,744
+1% +$4.23M
BKNG icon
2
Booking.com
BKNG
$141B
$318M 4.34%
4,341,700
+549,275
+14% +$41.7M
CRM icon
3
Salesforce
CRM
$140B
$306M 4.17%
3,272,303
+118,001
+4% +$10.9M
LOW icon
4
Lowe's Companies
LOW
$117B
$304M 4.15%
3,801,506
+228,202
+6% +$17.5M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.9B
$298M 4.07%
667,501
+51,604
+8% +$24.6M
MDLZ icon
6
Mondelez International
MDLZ
$78.3B
$296M 4.04%
7,283,122
+585,306
+9% +$24.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$293M 4%
6,112,180
+208,880
+4% +$9.73M
SAP icon
8
SAP
SAP
$186B
$291M 3.98%
2,657,557
+90,522
+4% +$9.61M
CPAY icon
9
Corpay
CPAY
$23.9B
$279M 3.8%
1,801,403
+86,416
+5% +$12.7M
CLB icon
10
Core Laboratories
CLB
$523M
$267M 3.65%
2,709,734
+364,463
+16% +$35.3M
NKE icon
11
Nike
NKE
$64.9B
$265M 3.62%
5,119,004
+66,063
+1% +$3.71M
AMZN icon
12
Amazon
AMZN
$2.66T
$261M 3.57%
5,436,520
-964,660
-15% -$47.4M
RHT
13
DELISTED
Red Hat Inc
RHT
$236M 3.22%
2,125,351
-20,432
-1% -$2.09M
CERN
14
DELISTED
Cerner Corp
CERN
$235M 3.21%
3,299,354
-6,928
-0.2% -$460K
ADSK icon
15
Autodesk
ADSK
$46.1B
$229M 3.13%
2,040,497
-32,072
-2% -$3.54M
SLB icon
16
SLB Ltd
SLB
$70.3B
$224M 3.06%
3,212,200
+101,312
+3% +$6.7M
EQIX icon
17
Equinix
EQIX
$101B
$219M 2.98%
489,687
-6,538
-1% -$2.93M
TJX icon
18
TJX Companies
TJX
$171B
$217M 2.96%
+5,889,952
New +$210M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$209M 2.86%
1,225,719
-94,944
-7% -$15.8M
ECL icon
20
Ecolab
ECL
$76.8B
$202M 2.76%
1,570,165
+28,358
+2% +$3.73M
ULTA icon
21
Ulta Beauty
ULTA
$20.6B
$187M 2.55%
+826,232
New +$199M
UNH icon
22
UnitedHealth
UNH
$387B
$186M 2.54%
950,407
+111,041
+13% +$21.5M
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.4B
$170M 2.32%
1,529,330
-86,018
-5% -$8.32M
NVO
24
Novo Nordisk
NVO
$223B
$169M 2.31%
7,037,094
+32,538
+0.5% +$735K
CMG icon
25
Chipotle Mexican Grill
CMG
$44.2B
$164M 2.24%
26,647,500
+8,770,550
+49% +$59.1M
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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OIA
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Sustainable Growth Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Sustainable Growth Advisers held 46 positions worth $7.33B, up 7.1% from $6.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Growth Advisers deployed $347M of net new capital in Q3 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was TJX Companies: 5,889,952 shares worth $217M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $48.3M trimmed.

  • Sustainable Growth Advisers's largest Q3 2017 buy was TJX Companies: 5,889,952 shares worth $217M.
  • Sustainable Growth Advisers added most to Chipotle Mexican Grill in Q3 2017, an estimated $59.1M increase.
  • Sustainable Growth Advisers's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $48.3M.
  • Sustainable Growth Advisers fully exited Kansas City Southern in Q3 2017, selling an estimated $262M.
  • Sustainable Growth Advisers's ten largest holdings make up 41% of its $7.33B portfolio in Q3 2017.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q3 2017.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $7.33B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.