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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
+6.03%
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
$9.73B
AUM Growth
+$697M
Cap. Flow
+$219M
Cap. Flow %
2.25%
Top 10 Hldgs %
44.96%
Holding
50
New
5
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
MSFT icon
Microsoft
MSFT
+$99.9M
4
CRM icon
Salesforce
CRM
+$66.7M
5
UNH icon
UnitedHealth
UNH
+$45.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$128M
2
CPAY icon
Corpay
CPAY
+$110M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$62.4M
4
ECL icon
Ecolab
ECL
+$40.5M
5
EQIX icon
Equinix
EQIX
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Technology 23.09%
3 Healthcare 14.79%
4 Communication Services 10.57%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$507M 5.21%
2,922,205
+25,184
+0.9% +$4.12M
YUM icon
2
Yum! Brands
YUM
$40.6B
$501M 5.15%
4,525,321
+18,214
+0.4% +$1.89M
ABT icon
3
Abbott
ABT
$177B
$459M 4.72%
5,457,580
+129,777
+2% +$10.2M
EQIX icon
4
Equinix
EQIX
$101B
$449M 4.62%
890,687
-65,349
-7% -$31.4M
MSFT icon
5
Microsoft
MSFT
$2.98T
$443M 4.55%
3,304,222
+787,005
+31% +$99.9M
AMZN icon
6
Amazon
AMZN
$2.69T
$441M 4.54%
4,662,720
+20,200
+0.4% +$1.88M
ADSK icon
7
Autodesk
ADSK
$46.1B
$428M 4.4%
2,626,449
+43,772
+2% +$7.36M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.28T
$424M 4.36%
7,845,040
+2,002,080
+34% +$116M
CRM icon
9
Salesforce
CRM
$143B
$405M 4.16%
2,668,066
+425,491
+19% +$66.7M
LIN icon
10
Linde
LIN
$237B
$319M 3.28%
1,587,838
+64,632
+4% +$12.1M
CPAY icon
11
Corpay
CPAY
$24.3B
$318M 3.27%
1,132,232
-421,488
-27% -$110M
TJX icon
12
TJX Companies
TJX
$171B
$306M 3.14%
5,782,149
+629,534
+12% +$33.5M
NKE icon
13
Nike
NKE
$64.1B
$304M 3.12%
3,617,770
+124,769
+4% +$10.5M
MDLZ icon
14
Mondelez International
MDLZ
$77.3B
$294M 3.02%
5,457,074
-115,788
-2% -$6.01M
BKNG icon
15
Booking.com
BKNG
$138B
$254M 2.61%
3,385,900
+168,675
+5% +$12.1M
ECL icon
16
Ecolab
ECL
$75.5B
$253M 2.6%
1,281,050
-217,879
-15% -$40.5M
DIS icon
17
Walt Disney
DIS
$167B
$245M 2.51%
1,752,017
-57,354
-3% -$7.61M
UNH icon
18
UnitedHealth
UNH
$384B
$238M 2.45%
975,217
+189,573
+24% +$45.6M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.7B
$229M 2.36%
732,871
-187,551
-20% -$62.4M
HDB icon
20
HDFC Bank
HDB
$121B
$216M 2.22%
6,652,152
+272,836
+4% +$8.22M
EL icon
21
Estee Lauder
EL
$30B
$216M 2.22%
1,180,616
-70,853
-6% -$12.1M
INTU icon
22
Intuit
INTU
$80.5B
$213M 2.19%
814,746
+70,671
+9% +$18M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205M 2.1%
3,212,772
+202,732
+7% +$11.6M
BDX icon
24
Becton Dickinson
BDX
$42.8B
$198M 2.03%
803,465
+20,846
+3% +$4.84M
SAP icon
25
SAP
SAP
$186B
$195M 2.01%
1,427,938
+71,681
+5% +$8.92M
1
2

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Sustainable Growth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Sustainable Growth Advisers held 50 positions worth $9.73B, up 7.7% from $9.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q2 2019 filing shows 5 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Danaher: 981,727 shares worth $124M. The largest sale was Ulta Beauty, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Sustainable Growth Advisers's largest Q2 2019 buy was Danaher: 981,727 shares worth $124M.
  • Sustainable Growth Advisers added most to Alphabet (Google) Class C in Q2 2019, an estimated $116M increase.
  • Sustainable Growth Advisers's biggest Q2 2019 reduction was Corpay, cutting an estimated $110M.
  • Sustainable Growth Advisers fully exited Ulta Beauty in Q2 2019, selling an estimated $128M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.73B portfolio in Q2 2019.
  • Sustainable Growth Advisers opened 5 new positions and closed 1 in Q2 2019.
  • Sustainable Growth Advisers's portfolio value rose 7.7% quarter-over-quarter to $9.73B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.