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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
+8.52%
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
$10.7B
AUM Growth
+$707M
Cap. Flow
-$97.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.89%
Holding
53
New
1
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$133M
2
YUM icon
Yum! Brands
YUM
+$103M
3
AMZN icon
Amazon
AMZN
+$69.1M
4
WDAY icon
Workday
WDAY
+$42.6M
5
CRM icon
Salesforce
CRM
+$41.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$136M
2
ADSK icon
Autodesk
ADSK
+$69.6M
3
NVO
Novo Nordisk
NVO
+$64.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M
5
EL icon
Estee Lauder
EL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Consumer Discretionary 23.27%
3 Healthcare 17.41%
4 Communication Services 9.9%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$41.1B
$537M 5.03%
5,332,769
+991,076
+23% +$103M
AMZN icon
2
Amazon
AMZN
$2.5T
$530M 4.97%
5,741,520
+780,720
+16% +$69.1M
CRM icon
3
Salesforce
CRM
$143B
$523M 4.9%
3,218,030
+261,961
+9% +$41.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$520M 4.87%
3,296,880
-63,451
-2% -$9.32M
V icon
5
Visa
V
$689B
$516M 4.84%
2,746,261
+6,661
+0.2% +$1.2M
ADSK icon
6
Autodesk
ADSK
$47.7B
$489M 4.58%
2,667,089
-429,383
-14% -$69.6M
ABT icon
7
Abbott
ABT
$182B
$480M 4.5%
5,523,424
+51,862
+0.9% +$4.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$476M 4.46%
7,113,400
-726,440
-9% -$46.9M
EQIX icon
9
Equinix
EQIX
$104B
$428M 4.01%
732,994
-34,825
-5% -$19.6M
NKE icon
10
Nike
NKE
$62.3B
$398M 3.73%
3,926,510
-137,816
-3% -$13M
MDLZ icon
11
Mondelez International
MDLZ
$77.8B
$376M 3.53%
6,833,245
-45,372
-0.7% -$2.43M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$366M 3.43%
4,853,292
-99,867
-2% -$7.11M
UNH icon
13
UnitedHealth
UNH
$379B
$312M 2.92%
1,060,908
-36,211
-3% -$9.47M
TJX icon
14
TJX Companies
TJX
$173B
$309M 2.89%
5,058,205
-97,823
-2% -$5.78M
CPAY icon
15
Corpay
CPAY
$24.9B
$294M 2.75%
1,020,408
-23,228
-2% -$6.85M
PYPL icon
16
PayPal
PYPL
$49.5B
$280M 2.63%
2,590,900
+160,008
+7% +$16.7M
BKNG icon
17
Booking.com
BKNG
$145B
$274M 2.57%
3,335,000
-205,150
-6% -$16.1M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$258M 2.41%
685,831
-67,416
-9% -$22.7M
LIN icon
19
Linde
LIN
$235B
$240M 2.25%
1,127,577
-37,348
-3% -$7.53M
INTU icon
20
Intuit
INTU
$83.4B
$228M 2.13%
868,649
+62,862
+8% +$16.4M
BABA icon
21
Alibaba
BABA
$275B
$221M 2.07%
1,043,807
-47,145
-4% -$8.85M
ILMN icon
22
Illumina
ILMN
$28.9B
$221M 2.07%
683,797
+19,917
+3% +$6.04M
BDX icon
23
Becton Dickinson
BDX
$43.9B
$220M 2.06%
828,438
-25,844
-3% -$6.44M
ECL icon
24
Ecolab
ECL
$76.5B
$216M 2.02%
1,116,684
+97,512
+10% +$18.5M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$213M 2%
1,039,089
-2,696
-0.3% -$522K
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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Sustainable Growth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Sustainable Growth Advisers held 53 positions worth $10.7B, up 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Sustainable Growth Advisers opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Sustainable Growth Advisers's largest Q4 2019 buy was Ulta Beauty: 543,331 shares worth $138M.
  • Sustainable Growth Advisers added most to Yum! Brands in Q4 2019, an estimated $103M increase.
  • Sustainable Growth Advisers's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $136M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $10.7B portfolio in Q4 2019.
  • Sustainable Growth Advisers opened 1 new position and closed 0 in Q4 2019.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $10.7B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2019, filed 4 Feb 2020.