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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
-12.05%
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
$7.73B
AUM Growth
-$1.27B
Cap. Flow
-$217M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.33%
Holding
51
New
4
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$245M
2
ABT icon
Abbott
ABT
+$184M
3
INTU icon
Intuit
INTU
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
BABA icon
Alibaba
BABA
+$81.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$380M
2
RHT
Red Hat Inc
RHT
+$303M
3
PX
Praxair Inc
PX
+$217M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
INFY icon
Infosys
INFY
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Technology 22.52%
3 Healthcare 15.76%
4 Communication Services 9.81%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$41.1B
$413M 5.34%
4,487,745
-206,031
-4% -$18.4M
V icon
2
Visa
V
$690B
$394M 5.1%
2,988,804
-73,259
-2% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$361M 4.67%
4,806,080
+834,460
+21% +$69.4M
ADSK icon
4
Autodesk
ADSK
$47.3B
$349M 4.52%
2,713,336
+59,175
+2% +$7.99M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.6B
$347M 4.49%
929,391
-66,346
-7% -$24.3M
CPAY icon
6
Corpay
CPAY
$24.8B
$342M 4.43%
1,843,688
+22,910
+1% +$4.48M
CRM icon
7
Salesforce
CRM
$143B
$341M 4.41%
2,487,576
+168,022
+7% +$23.1M
EQIX icon
8
Equinix
EQIX
$103B
$337M 4.37%
957,236
+38,534
+4% +$15M
ABT icon
9
Abbott
ABT
$184B
$318M 4.11%
4,390,018
+2,615,446
+147% +$184M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$301M 3.89%
5,807,220
+186,540
+3% +$9.98M
NKE icon
11
Nike
NKE
$62.4B
$264M 3.41%
3,557,899
-165,567
-4% -$12.4M
LIN icon
12
Linde
LIN
$235B
$242M 3.13%
+1,551,724
New +$245M
TJX icon
13
TJX Companies
TJX
$172B
$233M 3.02%
5,218,917
-338,419
-6% -$17.1M
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$224M 2.9%
5,600,117
-331,813
-6% -$14.1M
ECL icon
15
Ecolab
ECL
$76.4B
$223M 2.88%
1,510,697
-86,826
-5% -$13.3M
UNH icon
16
UnitedHealth
UNH
$380B
$214M 2.77%
858,753
-41,047
-5% -$10.8M
MSFT icon
17
Microsoft
MSFT
$2.9T
$201M 2.6%
1,977,610
+106,827
+6% +$11.4M
DIS icon
18
Walt Disney
DIS
$168B
$197M 2.55%
1,793,800
-83,702
-4% -$9.52M
BKNG icon
19
Booking.com
BKNG
$144B
$187M 2.42%
2,714,925
-68,375
-2% -$5.01M
HDB icon
20
HDFC Bank
HDB
$119B
$178M 2.3%
6,873,780
+592,708
+9% +$14M
BDX icon
21
Becton Dickinson
BDX
$44.1B
$173M 2.24%
787,068
+49,608
+7% +$11.5M
NVO
22
Novo Nordisk
NVO
$219B
$166M 2.15%
7,224,490
-357,366
-5% -$7.94M
EL icon
23
Estee Lauder
EL
$29.6B
$164M 2.12%
1,258,016
+33,750
+3% +$4.58M
ADP icon
24
Automatic Data Processing
ADP
$103B
$157M 2.04%
1,199,749
-125,399
-9% -$17.7M
LOW icon
25
Lowe's Companies
LOW
$119B
$151M 1.96%
1,639,917
-88,075
-5% -$8.49M
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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CA
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OIA
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Sustainable Growth Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Growth Advisers held 51 positions worth $7.73B, down 14% from $8.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q4 2018 filing shows 4 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Linde: 1,551,724 shares worth $242M. The largest sale was SLB Ltd, an estimated $380M.

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

  • Sustainable Growth Advisers's largest Q4 2018 buy was Linde: 1,551,724 shares worth $242M.
  • Sustainable Growth Advisers added most to Abbott in Q4 2018, an estimated $184M increase.
  • Sustainable Growth Advisers's biggest Q4 2018 reduction was Infosys, cutting an estimated $53.6M.
  • Sustainable Growth Advisers fully exited SLB Ltd in Q4 2018, selling an estimated $380M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $7.73B portfolio in Q4 2018.
  • Sustainable Growth Advisers opened 4 new positions and closed 4 in Q4 2018.
  • Sustainable Growth Advisers's portfolio value fell 14% quarter-over-quarter to $7.73B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.