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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
+8.46%
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
$8.99B
AUM Growth
+$566M
Cap. Flow
-$91.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.45%
Holding
49
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$117M
2
BABA icon
Alibaba
BABA
+$73.3M
3
EL icon
Estee Lauder
EL
+$60M
4
PX
Praxair Inc
PX
+$43.6M
5
RHT
Red Hat Inc
RHT
+$33M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$171M
2
SBUX icon
Starbucks
SBUX
+$136M
3
ULTA icon
Ulta Beauty
ULTA
+$105M
4
INFY icon
Infosys
INFY
+$53.1M
5
TJX icon
TJX Companies
TJX
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Technology 21.13%
3 Healthcare 12.66%
4 Communication Services 11.27%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$460M 5.11%
3,062,063
-62,925
-2% -$8.95M
YUM icon
2
Yum! Brands
YUM
$40.7B
$427M 4.75%
4,693,776
+341,611
+8% +$28.5M
CPAY icon
3
Corpay
CPAY
$24.8B
$415M 4.61%
1,820,778
+15,046
+0.8% +$3.29M
ADSK icon
4
Autodesk
ADSK
$47.7B
$414M 4.61%
2,654,161
-149,097
-5% -$21.1M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$69.9B
$402M 4.47%
995,737
-14,047
-1% -$5.35M
AMZN icon
6
Amazon
AMZN
$2.49T
$398M 4.42%
3,971,620
-124,400
-3% -$11.7M
EQIX icon
7
Equinix
EQIX
$103B
$398M 4.42%
918,702
-1,310
-0.1% -$573K
SLB icon
8
SLB Ltd
SLB
$76.5B
$380M 4.23%
6,238,231
+508,361
+9% +$32.7M
CRM icon
9
Salesforce
CRM
$142B
$369M 4.1%
2,319,554
-72,194
-3% -$10.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$335M 3.73%
5,620,680
+13,960
+0.2% +$836K
NKE icon
11
Nike
NKE
$62.5B
$315M 3.51%
3,723,466
-167,918
-4% -$13.5M
TJX icon
12
TJX Companies
TJX
$173B
$311M 3.46%
5,557,336
-419,878
-7% -$21.6M
RHT
13
DELISTED
Red Hat Inc
RHT
$303M 3.37%
2,221,772
+230,675
+12% +$33M
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$255M 2.83%
5,931,930
+216,112
+4% +$9.22M
ECL icon
15
Ecolab
ECL
$76.4B
$250M 2.79%
1,597,523
+94,001
+6% +$13.9M
UNH icon
16
UnitedHealth
UNH
$379B
$239M 2.66%
899,800
-7,224
-0.8% -$1.88M
BKNG icon
17
Booking.com
BKNG
$145B
$221M 2.46%
2,783,300
+116,775
+4% +$9.19M
DIS icon
18
Walt Disney
DIS
$168B
$220M 2.44%
1,877,502
-24,085
-1% -$2.68M
PX
19
DELISTED
Praxair Inc
PX
$217M 2.41%
1,349,518
+271,749
+25% +$43.6M
MSFT icon
20
Microsoft
MSFT
$2.89T
$214M 2.38%
1,870,783
+201,214
+12% +$21.8M
ADP icon
21
Automatic Data Processing
ADP
$102B
$200M 2.22%
1,325,148
-27,822
-2% -$3.94M
LOW icon
22
Lowe's Companies
LOW
$119B
$198M 2.21%
1,727,992
-26,340
-2% -$2.74M
BDX icon
23
Becton Dickinson
BDX
$43.8B
$188M 2.09%
737,460
-16,029
-2% -$3.95M
NVO
24
Novo Nordisk
NVO
$220B
$179M 1.99%
7,581,856
-73,620
-1% -$1.8M
EL icon
25
Estee Lauder
EL
$30.1B
$178M 1.98%
1,224,266
+432,278
+55% +$60M
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
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OIA
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Sustainable Growth Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Sustainable Growth Advisers held 49 positions worth $8.99B, up 6.7% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers's Q3 2018 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Abbott: 1,774,572 shares worth $130M. The largest sale was SAP, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Sustainable Growth Advisers's largest Q3 2018 buy was Abbott: 1,774,572 shares worth $130M.
  • Sustainable Growth Advisers added most to Alibaba in Q3 2018, an estimated $73.3M increase.
  • Sustainable Growth Advisers's biggest Q3 2018 reduction was SAP, cutting an estimated $171M.
  • Sustainable Growth Advisers fully exited Starbucks in Q3 2018, selling an estimated $136M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $8.99B portfolio in Q3 2018.
  • Sustainable Growth Advisers opened 2 new positions and closed 2 in Q3 2018.
  • Sustainable Growth Advisers's portfolio value rose 6.7% quarter-over-quarter to $8.99B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.