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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
+2.98%
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
$8.42B
AUM Growth
-$114M
Cap. Flow
-$324M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.29%
Holding
50
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$176M
2
PX
Praxair Inc
PX
+$175M
3
BDX icon
Becton Dickinson
BDX
+$172M
4
DIS icon
Walt Disney
DIS
+$93.1M
5
EQIX icon
Equinix
EQIX
+$66.7M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$178M
2
LOW icon
Lowe's Companies
LOW
+$174M
3
CERN
Cerner Corp
CERN
+$136M
4
CLB icon
Core Laboratories
CLB
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.16%
2 Technology 20.84%
3 Communication Services 12.14%
4 Healthcare 11.07%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$407M 4.84%
3,404,574
-262,891
-7% -$31.9M
CPAY icon
2
Corpay
CPAY
$24.8B
$386M 4.59%
1,907,746
-164,231
-8% -$33.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$381M 4.52%
5,259,040
-743,380
-12% -$53.2M
ADSK icon
4
Autodesk
ADSK
$47.7B
$366M 4.35%
2,914,321
+156,961
+6% +$18.7M
YUM icon
5
Yum! Brands
YUM
$40.7B
$365M 4.33%
4,285,804
+2,150,761
+101% +$176M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$69.9B
$360M 4.28%
1,045,910
+163,981
+19% +$57M
CRM icon
7
Salesforce
CRM
$142B
$347M 4.12%
2,983,521
-808,929
-21% -$92.9M
SAP icon
8
SAP
SAP
$200B
$326M 3.87%
3,099,490
+176,456
+6% +$19.1M
SLB icon
9
SLB Ltd
SLB
$76.5B
$317M 3.77%
4,895,144
+781,606
+19% +$54.6M
EQIX icon
10
Equinix
EQIX
$103B
$304M 3.62%
727,793
+158,541
+28% +$66.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$304M 3.61%
5,885,760
+188,560
+3% +$10.4M
NKE icon
12
Nike
NKE
$62.5B
$302M 3.59%
4,544,100
-662,368
-13% -$43.7M
BKNG icon
13
Booking.com
BKNG
$145B
$293M 3.48%
3,520,475
-288,575
-8% -$22.7M
TJX icon
14
TJX Companies
TJX
$173B
$278M 3.3%
6,818,660
+189,932
+3% +$7.51M
RHT
15
DELISTED
Red Hat Inc
RHT
$265M 3.15%
1,773,958
-604,976
-25% -$83.9M
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$245M 2.91%
5,874,310
-1,152,859
-16% -$50.1M
ECL icon
17
Ecolab
ECL
$76.4B
$229M 2.72%
1,671,210
-66,842
-4% -$8.99M
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$220M 2.62%
1,078,418
-40,395
-4% -$8.74M
UNH icon
19
UnitedHealth
UNH
$379B
$211M 2.51%
987,429
-27,017
-3% -$6.17M
DIS icon
20
Walt Disney
DIS
$168B
$196M 2.33%
1,951,121
+875,955
+81% +$93.1M
NVO
21
Novo Nordisk
NVO
$220B
$194M 2.3%
7,875,786
+251,228
+3% +$6.6M
SBUX icon
22
Starbucks
SBUX
$118B
$171M 2.03%
2,951,217
-139,726
-5% -$8.08M
ADP icon
23
Automatic Data Processing
ADP
$102B
$169M 2.01%
1,492,996
+233,719
+19% +$27.3M
JBHT icon
24
JB Hunt Transport Services
JBHT
$26.4B
$169M 2%
1,439,579
-157,419
-10% -$18.8M
BDX icon
25
Becton Dickinson
BDX
$43.8B
$166M 1.98%
+786,524
New +$172M
1
2

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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
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CA
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OIA
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Sustainable Growth Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Growth Advisers held 50 positions worth $8.42B, down 1.3% from $8.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers withdrew a net $324M in Q1 2018, closing 3 positions and reducing 21 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Praxair Inc worth $162M.

  • Sustainable Growth Advisers's largest Q1 2018 buy was Praxair Inc: 1,123,701 shares worth $162M.
  • Sustainable Growth Advisers added most to Yum! Brands in Q1 2018, an estimated $176M increase.
  • Sustainable Growth Advisers's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $174M.
  • Sustainable Growth Advisers fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $178M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $8.42B portfolio in Q1 2018.
  • Sustainable Growth Advisers opened 2 new positions and closed 3 in Q1 2018.
  • Sustainable Growth Advisers's portfolio value fell 1.3% quarter-over-quarter to $8.42B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2018, filed 9 May 2018.