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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
+0.18%
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
$9.97B
AUM Growth
+$233M
Cap. Flow
+$218M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.34%
Holding
55
New
6
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$196M
2
WDAY icon
Workday
WDAY
+$145M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$114M
4
PYPL icon
PayPal
PYPL
+$83.5M
5
MDLZ icon
Mondelez International
MDLZ
+$77.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$245M
2
LIN icon
Linde
LIN
+$81.9M
3
EL icon
Estee Lauder
EL
+$70.4M
4
EQIX icon
Equinix
EQIX
+$66M
5
FMX icon
Fomento Económico Mexicano
FMX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Consumer Discretionary 22.59%
3 Healthcare 17.17%
4 Communication Services 10%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.7B
$492M 4.94%
4,341,693
-183,628
-4% -$21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$478M 4.8%
7,839,840
-5,200
-0.1% -$308K
V icon
3
Visa
V
$689B
$471M 4.73%
2,739,600
-182,605
-6% -$32.5M
MSFT icon
4
Microsoft
MSFT
$2.89T
$467M 4.69%
3,360,331
+56,109
+2% +$7.72M
ABT icon
5
Abbott
ABT
$182B
$458M 4.59%
5,471,562
+13,982
+0.3% +$1.19M
ADSK icon
6
Autodesk
ADSK
$47.7B
$457M 4.59%
3,096,472
+470,023
+18% +$73.1M
EQIX icon
7
Equinix
EQIX
$103B
$443M 4.44%
767,819
-122,868
-14% -$66M
CRM icon
8
Salesforce
CRM
$142B
$439M 4.4%
2,956,069
+288,003
+11% +$43.8M
AMZN icon
9
Amazon
AMZN
$2.49T
$431M 4.32%
4,960,800
+298,080
+6% +$27.6M
NKE icon
10
Nike
NKE
$62.5B
$382M 3.83%
4,064,326
+446,556
+12% +$38.3M
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$381M 3.82%
6,878,617
+1,421,543
+26% +$77.8M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$331M 3.32%
4,953,159
+1,740,387
+54% +$114M
CPAY icon
13
Corpay
CPAY
$24.8B
$299M 3%
1,043,636
-88,596
-8% -$25.7M
TJX icon
14
TJX Companies
TJX
$173B
$287M 2.88%
5,156,028
-626,121
-11% -$34.1M
BKNG icon
15
Booking.com
BKNG
$145B
$278M 2.79%
3,540,150
+154,250
+5% +$11.9M
PYPL icon
16
PayPal
PYPL
$49.5B
$252M 2.53%
2,430,892
+757,607
+45% +$83.5M
UNH icon
17
UnitedHealth
UNH
$379B
$238M 2.39%
1,097,119
+121,902
+12% +$29.4M
LIN icon
18
Linde
LIN
$234B
$226M 2.26%
1,164,925
-422,913
-27% -$81.9M
INTU icon
19
Intuit
INTU
$83.1B
$214M 2.15%
805,787
-8,959
-1% -$2.46M
BDX icon
20
Becton Dickinson
BDX
$43.8B
$211M 2.12%
854,282
+50,817
+6% +$12.5M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$209M 2.1%
753,247
+20,376
+3% +$6.03M
HDB icon
22
HDFC Bank
HDB
$119B
$203M 2.04%
7,131,660
+479,508
+7% +$13.6M
ECL icon
23
Ecolab
ECL
$76.4B
$202M 2.03%
1,019,172
-261,878
-20% -$52.5M
DHR icon
24
Danaher
DHR
$138B
$198M 1.99%
1,545,593
+563,866
+57% +$70.6M
ILMN icon
25
Illumina
ILMN
$28.7B
$196M 1.97%
+663,880
New +$196M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sustainable Growth Advisers held 55 positions worth $9.97B, up 2.4% from $9.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q3 2019 filing shows 6 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was Illumina: 663,880 shares worth $196M. The largest sale was Walt Disney, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sustainable Growth Advisers's largest Q3 2019 buy was Illumina: 663,880 shares worth $196M.
  • Sustainable Growth Advisers added most to IHS Markit Ltd. Common Shares in Q3 2019, an estimated $114M increase.
  • Sustainable Growth Advisers's biggest Q3 2019 reduction was Linde, cutting an estimated $81.9M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q3 2019, selling an estimated $245M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.97B portfolio in Q3 2019.
  • Sustainable Growth Advisers opened 6 new positions and closed 3 in Q3 2019.
  • Sustainable Growth Advisers's portfolio value rose 2.4% quarter-over-quarter to $9.97B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.