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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
+19.09%
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
$9.04B
AUM Growth
+$1.31B
Cap. Flow
-$89M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.67%
Holding
48
New
1
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$158M
2
ABT icon
Abbott
ABT
+$69.8M
3
MSFT icon
Microsoft
MSFT
+$58.9M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.16M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$94.8M
2
CPAY icon
Corpay
CPAY
+$62.7M
3
EDU icon
New Oriental
EDU
+$43.2M
4
CRM icon
Salesforce
CRM
+$38M
5
LOW icon
Lowe's Companies
LOW
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.73%
2 Technology 22.56%
3 Healthcare 15.21%
4 Communication Services 9.51%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$452M 5.01%
2,897,021
-91,783
-3% -$13.2M
YUM icon
2
Yum! Brands
YUM
$41.2B
$450M 4.98%
4,507,107
+19,362
+0.4% +$1.83M
EQIX icon
3
Equinix
EQIX
$104B
$433M 4.79%
956,036
-1,200
-0.1% -$489K
ABT icon
4
Abbott
ABT
$187B
$426M 4.71%
5,327,803
+937,785
+21% +$69.8M
AMZN icon
5
Amazon
AMZN
$2.49T
$413M 4.57%
4,642,520
-163,560
-3% -$13.6M
ADSK icon
6
Autodesk
ADSK
$50.7B
$402M 4.45%
2,582,677
-130,659
-5% -$19.5M
CPAY icon
7
Corpay
CPAY
$25.2B
$383M 4.24%
1,553,720
-289,968
-16% -$62.7M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72B
$378M 4.18%
920,422
-8,969
-1% -$3.69M
CRM icon
9
Salesforce
CRM
$150B
$355M 3.93%
2,242,575
-245,001
-10% -$38M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$343M 3.79%
5,842,960
+35,740
+0.6% +$2.01M
MSFT icon
11
Microsoft
MSFT
$2.96T
$297M 3.29%
2,517,217
+539,607
+27% +$58.9M
NKE icon
12
Nike
NKE
$63.8B
$294M 3.26%
3,493,001
-64,898
-2% -$5.35M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$278M 3.08%
5,572,862
-27,255
-0.5% -$1.25M
TJX icon
14
TJX Companies
TJX
$176B
$274M 3.03%
5,152,615
-66,302
-1% -$3.31M
LIN icon
15
Linde
LIN
$240B
$268M 2.97%
1,523,206
-28,518
-2% -$4.74M
ECL icon
16
Ecolab
ECL
$79.2B
$265M 2.93%
1,498,929
-11,768
-0.8% -$1.91M
BKNG icon
17
Booking.com
BKNG
$152B
$225M 2.49%
3,217,225
+502,300
+19% +$35.8M
EL icon
18
Estee Lauder
EL
$30.7B
$207M 2.29%
1,251,469
-6,547
-0.5% -$962K
DIS icon
19
Walt Disney
DIS
$171B
$201M 2.22%
1,809,371
+15,571
+0.9% +$1.74M
INTU icon
20
Intuit
INTU
$86.7B
$195M 2.15%
744,075
-8,641
-1% -$2M
UNH icon
21
UnitedHealth
UNH
$388B
$194M 2.15%
785,644
-73,109
-9% -$18.6M
BDX icon
22
Becton Dickinson
BDX
$45.3B
$191M 2.11%
782,619
-4,449
-0.6% -$1.05M
ADP icon
23
Automatic Data Processing
ADP
$107B
$188M 2.08%
1,177,763
-21,986
-2% -$3.19M
NVO
24
Novo Nordisk
NVO
$225B
$185M 2.05%
7,076,404
-148,086
-2% -$3.64M
HDB icon
25
HDFC Bank
HDB
$123B
$185M 2.05%
6,379,316
-494,464
-7% -$12.8M
1
2

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Sustainable Growth Advisers held 48 positions worth $9.04B, up 17% from $7.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q1 2019 filing shows 1 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was PayPal: 1,665,477 shares worth $173M. The largest sale was Bread Financial, an estimated $94.8M.

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

  • Sustainable Growth Advisers's largest Q1 2019 buy was PayPal: 1,665,477 shares worth $173M.
  • Sustainable Growth Advisers added most to Abbott in Q1 2019, an estimated $69.8M increase.
  • Sustainable Growth Advisers's biggest Q1 2019 reduction was Corpay, cutting an estimated $62.7M.
  • Sustainable Growth Advisers fully exited Bread Financial in Q1 2019, selling an estimated $94.8M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.04B portfolio in Q1 2019.
  • Sustainable Growth Advisers opened 1 new position and closed 3 in Q1 2019.
  • Sustainable Growth Advisers's portfolio value rose 17% quarter-over-quarter to $9.04B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2019, filed 10 May 2019.