We are live on ! Find out more
SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
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
$9.26B
AUM Growth
-$1.41B
Cap. Flow
+$205M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.14%
Holding
58
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$263M
2
CPAY icon
Corpay
CPAY
+$200M
3
NKE icon
Nike
NKE
+$143M
4
XLNX
Xilinx Inc
XLNX
+$125M
5
MTCH icon
Match Group
MTCH
+$124M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
EQIX icon
Equinix
EQIX
+$189M
3
ABT icon
Abbott
ABT
+$162M
4
ADP icon
Automatic Data Processing
ADP
+$153M
5
NVO
Novo Nordisk
NVO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 23.66%
3 Healthcare 17.82%
4 Communication Services 12.53%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$542M 5.85%
5,557,660
-183,860
-3% -$17.8M
MSFT icon
2
Microsoft
MSFT
$2.96T
$502M 5.42%
3,180,912
-115,968
-4% -$19.1M
NKE icon
3
Nike
NKE
$63.8B
$452M 4.88%
5,467,370
+1,540,860
+39% +$143M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$452M 4.88%
7,770,400
+657,000
+9% +$44.6M
V icon
5
Visa
V
$701B
$438M 4.72%
2,715,603
-30,658
-1% -$5.78M
ADSK icon
6
Autodesk
ADSK
$52.4B
$422M 4.55%
2,700,222
+33,133
+1% +$6.08M
CRM icon
7
Salesforce
CRM
$155B
$414M 4.47%
2,876,265
-341,765
-11% -$58.6M
YUM icon
8
Yum! Brands
YUM
$42B
$373M 4.02%
5,436,618
+103,849
+2% +$9.69M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$354M 3.83%
5,907,644
+1,054,352
+22% +$75.9M
CPAY icon
10
Corpay
CPAY
$25.7B
$325M 3.51%
1,743,968
+723,560
+71% +$200M
PYPL icon
11
PayPal
PYPL
$51.1B
$315M 3.4%
3,288,158
+697,258
+27% +$77M
ILMN icon
12
Illumina
ILMN
$29.4B
$283M 3.05%
1,064,396
+380,599
+56% +$106M
ABT icon
13
Abbott
ABT
$189B
$282M 3.05%
3,577,593
-1,945,831
-35% -$162M
EQIX icon
14
Equinix
EQIX
$100B
$261M 2.82%
417,663
-315,331
-43% -$189M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$241M 2.6%
1,443,077
+403,988
+39% +$79.1M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$237M 2.56%
+1,435,293
New +$263M
UNH icon
17
UnitedHealth
UNH
$383B
$229M 2.48%
920,112
-140,796
-13% -$38.7M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$229M 2.47%
468,038
-217,793
-32% -$89.8M
BKNG icon
19
Booking.com
BKNG
$158B
$228M 2.46%
4,238,900
+903,900
+27% +$63.4M
TJX icon
20
TJX Companies
TJX
$179B
$222M 2.4%
4,639,759
-418,446
-8% -$24.1M
LIN icon
21
Linde
LIN
$236B
$198M 2.14%
1,143,977
+16,400
+1% +$3.24M
BABA icon
22
Alibaba
BABA
$279B
$196M 2.11%
1,007,003
-36,804
-4% -$7.68M
BDX icon
23
Becton Dickinson
BDX
$46.2B
$187M 2.02%
833,116
+4,678
+0.6% +$1.16M
DHR icon
24
Danaher
DHR
$139B
$178M 1.92%
1,448,390
-104,375
-7% -$14.1M
HDB icon
25
HDFC Bank
HDB
$123B
$177M 1.91%
9,178,344
+2,622,498
+40% +$70.6M
1
2 3

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
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Growth Advisers held 58 positions worth $9.26B, down 13% from $10.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q1 2020 filing shows 5 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,435,293 shares worth $237M. The largest sale was Mondelez International, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sustainable Growth Advisers's largest Q1 2020 buy was Intuitive Surgical: 1,435,293 shares worth $237M.
  • Sustainable Growth Advisers added most to Corpay in Q1 2020, an estimated $200M increase.
  • Sustainable Growth Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354M.
  • Sustainable Growth Advisers fully exited Lowe's Companies in Q1 2020, selling an estimated $1.75M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $9.26B portfolio in Q1 2020.
  • Sustainable Growth Advisers opened 5 new positions and closed 2 in Q1 2020.
  • Sustainable Growth Advisers's portfolio value fell 13% quarter-over-quarter to $9.26B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2020, filed 7 May 2020.