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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
+5.98%
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
$8.43B
AUM Growth
+$8.83M
(+0.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
49
New
2
Increased
13
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Estee Lauder
EL
|
+$117M |
| 3 |
Equinix
EQIX
|
+$77.7M |
| 4 |
SLB Ltd
SLB
|
+$57.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Core Laboratories
CLB
|
+$103M |
| 3 |
Amazon
AMZN
|
+$92.3M |
| 4 |
Salesforce
CRM
|
+$75.5M |
| 5 |
Booking.com
BKNG
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.39% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$689B
| $414M | 4.91% |
3,124,988
-279,586
| -8% | -$36M |
|
|
2
Equinix
EQIX
$100B
| $396M | 4.69% |
920,012
+192,219
| +26% | +$77.7M |
|
|
3
SLB Ltd
SLB
$70.1B
| $384M | 4.56% |
5,729,870
+834,726
| +17% | +$57.3M |
|
4
Corpay
CPAY
$24.2B
| $380M | 4.51% |
1,805,732
-102,014
| -5% | -$20.9M |
|
5
Autodesk
ADSK
$45.7B
| $367M | 4.36% |
2,803,258
-111,063
| -4% | -$14.7M |
|
6
Regeneron Pharmaceuticals
REGN
$70.9B
| $348M | 4.13% |
1,009,784
-36,126
| -3% | -$11.3M |
|
|
7
Amazon
AMZN
$2.71T
| $348M | 4.13% |
4,096,020
-1,163,020
| -22% | -$92.3M |
|
8
Yum! Brands
YUM
$40.7B
| $340M | 4.04% |
4,352,165
+66,361
| +2% | +$5.54M |
|
9
SAP
SAP
$184B
| $329M | 3.9% |
2,841,320
-258,170
| -8% | -$29.1M |
|
|
10
Salesforce
CRM
$140B
| $326M | 3.87% |
2,391,748
-591,773
| -20% | -$75.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $313M | 3.71% |
5,606,720
-279,040
| -5% | -$15.1M |
|
12
Nike
NKE
$64.1B
| $310M | 3.68% |
3,891,384
-652,716
| -14% | -$46M |
|
13
TJX Companies
TJX
$172B
| $284M | 3.38% |
5,977,214
-841,446
| -12% | -$36.9M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $268M | 3.18% |
1,991,097
+217,139
| +12% | +$35M |
|
15
Mondelez International
MDLZ
$77B
| $234M | 2.78% |
5,715,818
-158,492
| -3% | -$6.37M |
|
16
UnitedHealth
UNH
$382B
| $223M | 2.64% |
907,024
-80,405
| -8% | -$19.3M |
|
|
17
Booking.com
BKNG
$139B
| $216M | 2.57% |
2,666,525
-853,950
| -24% | -$71.9M |
|
18
Ecolab
ECL
$75.7B
| $211M | 2.5% |
1,503,522
-167,688
| -10% | -$24.2M |
|
19
Ulta Beauty
ULTA
$20.9B
| $200M | 2.38% |
858,554
-219,864
| -20% | -$53.1M |
|
20
Walt Disney
DIS
$168B
| $199M | 2.37% |
1,901,587
-49,534
| -3% | -$5.07M |
|
21
Automatic Data Processing
ADP
$102B
| $181M | 2.15% |
1,352,970
-140,026
| -9% | -$17.7M |
|
|
NVO
22
Novo Nordisk
NVO
$222B
| $177M | 2.1% |
7,655,476
-220,310
| -3% | -$5.24M |
|
23
Becton Dickinson
BDX
$42.9B
| $176M | 2.09% |
753,489
-33,035
| -4% | -$7.35M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $170M | 2.02% |
1,077,769
-45,932
| -4% | -$7.1M |
|
25
Lowe's Companies
LOW
$115B
| $168M | 1.99% |
1,754,332
-20,097
| -1% | -$1.82M |
|
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Sustainable Growth Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Sustainable Growth Advisers held 49 positions worth $8.43B, up 0.1% from $8.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sustainable Growth Advisers withdrew a net $461M in Q2 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was Core Laboratories, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sustainable Growth Advisers opened a new position in Microsoft worth $165M.
- Sustainable Growth Advisers's largest Q2 2018 buy was Microsoft: 1,669,569 shares worth $165M.
- Sustainable Growth Advisers added most to Equinix in Q2 2018, an estimated $77.7M increase.
- Sustainable Growth Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $125M.
- Sustainable Growth Advisers fully exited Core Laboratories in Q2 2018, selling an estimated $103M.
- Sustainable Growth Advisers's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2018.
- Sustainable Growth Advisers opened 2 new positions and closed 2 in Q2 2018.
- Sustainable Growth Advisers's portfolio value rose 0.1% quarter-over-quarter to $8.43B.
Based on Sustainable Growth Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.