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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
+6.42%
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
$8.53B
AUM Growth
+$1.2B
Cap. Flow
+$780M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.74%
Holding
49
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$169M
2
DIS icon
Walt Disney
DIS
+$111M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.8M
4
ADSK icon
Autodesk
ADSK
+$83.6M
5
ULTA icon
Ulta Beauty
ULTA
+$61.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$164M
2
CERN
Cerner Corp
CERN
+$77.3M
3
CLB icon
Core Laboratories
CLB
+$54.9M
4
BKNG icon
Booking.com
BKNG
+$38.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Technology 19.87%
3 Communication Services 12.51%
4 Healthcare 8.91%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$418M 4.9%
3,667,465
+106,939
+3% +$11.8M
CPAY icon
2
Corpay
CPAY
$23.9B
$399M 4.67%
2,071,977
+270,574
+15% +$47.6M
CRM icon
3
Salesforce
CRM
$140B
$388M 4.54%
3,792,450
+520,147
+16% +$53M
AMZN icon
4
Amazon
AMZN
$2.66T
$351M 4.11%
6,002,420
+565,900
+10% +$31.1M
LOW icon
5
Lowe's Companies
LOW
$117B
$336M 3.93%
3,611,334
-190,172
-5% -$15.7M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$70.9B
$332M 3.89%
881,929
+214,428
+32% +$86.8M
SAP icon
7
SAP
SAP
$186B
$328M 3.85%
2,923,034
+265,477
+10% +$30M
NKE icon
8
Nike
NKE
$64.9B
$326M 3.82%
5,206,468
+87,464
+2% +$5.03M
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$301M 3.53%
7,027,169
-255,953
-4% -$10.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$298M 3.49%
5,697,200
-414,980
-7% -$21.1M
ADSK icon
11
Autodesk
ADSK
$46.1B
$289M 3.39%
2,757,360
+716,863
+35% +$83.6M
RHT
12
DELISTED
Red Hat Inc
RHT
$286M 3.35%
2,378,934
+253,583
+12% +$31.1M
SLB icon
13
SLB Ltd
SLB
$70.3B
$277M 3.25%
4,113,538
+901,338
+28% +$58.4M
BKNG icon
14
Booking.com
BKNG
$141B
$265M 3.1%
3,809,050
-532,650
-12% -$38.6M
EQIX icon
15
Equinix
EQIX
$101B
$258M 3.02%
569,252
+79,565
+16% +$36.8M
TJX icon
16
TJX Companies
TJX
$171B
$253M 2.97%
6,628,728
+738,776
+13% +$26.8M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$250M 2.93%
1,118,813
+292,581
+35% +$61.9M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$239M 2.8%
1,354,491
+128,772
+11% +$22.8M
CLB icon
19
Core Laboratories
CLB
$523M
$237M 2.77%
2,160,132
-549,602
-20% -$54.9M
ECL icon
20
Ecolab
ECL
$76.8B
$233M 2.73%
1,738,052
+167,887
+11% +$22.3M
UNH icon
21
UnitedHealth
UNH
$387B
$224M 2.62%
1,014,446
+64,039
+7% +$13.6M
NVO
22
Novo Nordisk
NVO
$223B
$205M 2.4%
7,624,558
+587,464
+8% +$14.9M
BFH icon
23
Bread Financial
BFH
$4.01B
$188M 2.21%
931,395
+101,256
+12% +$18.8M
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.4B
$184M 2.15%
1,596,998
+67,668
+4% +$7.29M
CMG icon
25
Chipotle Mexican Grill
CMG
$44.2B
$178M 2.09%
30,852,500
+4,205,000
+16% +$25.1M
1
2

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CG
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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
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Sustainable Growth Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Sustainable Growth Advisers held 49 positions worth $8.53B, up 16% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Growth Advisers deployed $780M of net new capital in Q4 2017, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 2,135,043 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cerner Corp, an estimated $77.3M trimmed.

  • Sustainable Growth Advisers's largest Q4 2017 buy was Yum! Brands: 2,135,043 shares worth $174M.
  • Sustainable Growth Advisers added most to Regeneron Pharmaceuticals in Q4 2017, an estimated $86.8M increase.
  • Sustainable Growth Advisers's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $77.3M.
  • Sustainable Growth Advisers fully exited State Street in Q4 2017, selling an estimated $164M.
  • Sustainable Growth Advisers's ten largest holdings make up 41% of its $8.53B portfolio in Q4 2017.
  • Sustainable Growth Advisers opened 8 new positions and closed 1 in Q4 2017.
  • Sustainable Growth Advisers's portfolio value rose 16% quarter-over-quarter to $8.53B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.