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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
+29.46%
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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
+$1.62B
Cap. Flow %
11.89%
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$239M
2
UNP icon
Union Pacific
UNP
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
BALL icon
Ball Corp
BALL
+$165M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$245M
2
TJX icon
TJX Companies
TJX
+$222M
3
ULTA icon
Ulta Beauty
ULTA
+$119M
4
ADSK icon
Autodesk
ADSK
+$117M
5
NKE icon
Nike
NKE
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$779M 5.7%
5,646,100
+88,440
+2% +$10.7M
MSFT icon
2
Microsoft
MSFT
$2.96T
$750M 5.49%
3,685,697
+504,785
+16% +$91.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$700M 5.13%
9,909,680
+2,139,280
+28% +$144M
V icon
4
Visa
V
$701B
$673M 4.93%
3,482,845
+767,242
+28% +$140M
CRM icon
5
Salesforce
CRM
$150B
$610M 4.47%
3,258,833
+382,568
+13% +$64.5M
CPAY icon
6
Corpay
CPAY
$25.2B
$590M 4.32%
2,345,087
+601,119
+34% +$143M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$577M 4.23%
7,644,667
+1,737,023
+29% +$118M
PYPL icon
8
PayPal
PYPL
$51.6B
$539M 3.95%
3,096,377
-191,781
-6% -$26.5M
YUM icon
9
Yum! Brands
YUM
$41.2B
$516M 3.78%
5,934,643
+498,025
+9% +$42.5M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$513M 3.75%
2,257,323
+814,246
+56% +$170M
LIN icon
11
Linde
LIN
$240B
$505M 3.7%
2,379,409
+1,235,432
+108% +$239M
ADSK icon
12
Autodesk
ADSK
$50.9B
$503M 3.68%
2,103,720
-596,502
-22% -$117M
ABT icon
13
Abbott
ABT
$187B
$492M 3.6%
5,380,141
+1,802,548
+50% +$163M
NKE icon
14
Nike
NKE
$63.8B
$475M 3.48%
4,843,131
-624,239
-11% -$57.6M
ILMN icon
15
Illumina
ILMN
$29.2B
$396M 2.9%
1,099,891
+35,495
+3% +$11.4M
EQIX icon
16
Equinix
EQIX
$103B
$378M 2.77%
538,058
+120,395
+29% +$81.4M
UNH icon
17
UnitedHealth
UNH
$388B
$359M 2.63%
1,215,598
+295,486
+32% +$84.7M
ISRG icon
18
Intuitive Surgical
ISRG
$131B
$345M 2.53%
1,815,681
+380,388
+27% +$68.2M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$71.9B
$326M 2.39%
523,391
+55,353
+12% +$31.4M
WDAY icon
20
Workday
WDAY
$39B
$324M 2.38%
1,731,690
+467,311
+37% +$75.5M
DHR icon
21
Danaher
DHR
$141B
$282M 2.06%
1,796,011
+347,621
+24% +$49.9M
BDX icon
22
Becton Dickinson
BDX
$45.3B
$281M 2.06%
1,202,385
+369,269
+44% +$89M
ECL icon
23
Ecolab
ECL
$79B
$264M 1.93%
1,325,795
+220,638
+20% +$42.7M
HDB icon
24
HDFC Bank
HDB
$123B
$230M 1.68%
10,119,360
+941,016
+10% +$19.3M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$228M 1.67%
2,313,840
+878,301
+61% +$77.9M
1
2 3

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Sustainable Growth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Sustainable Growth Advisers held 60 positions worth $13.7B, up 47% from $9.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.62B of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 1,295,613 shares worth $219M.

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

On the sell side, the largest reduction was Booking.com, an estimated $245M trimmed.

  • Sustainable Growth Advisers's largest Q2 2020 buy was Union Pacific: 1,295,613 shares worth $219M.
  • Sustainable Growth Advisers added most to Linde in Q2 2020, an estimated $239M increase.
  • Sustainable Growth Advisers's biggest Q2 2020 reduction was Booking.com, cutting an estimated $245M.
  • Sustainable Growth Advisers fully exited Ambev in Q2 2020, selling an estimated $75K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $13.7B portfolio in Q2 2020.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2020.
  • Sustainable Growth Advisers's portfolio value rose 47% quarter-over-quarter to $13.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.