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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
+10.78%
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
$14.4B
AUM Growth
+$713M
Cap. Flow
-$607M
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$262M
2
ALC icon
Alcon
ALC
+$130M
3
BALL icon
Ball Corp
BALL
+$88.5M
4
CPAY icon
Corpay
CPAY
+$66.8M
5
V icon
Visa
V
+$49.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$200M
2
CRM icon
Salesforce
CRM
+$197M
3
AMZN icon
Amazon
AMZN
+$142M
4
PYPL icon
PayPal
PYPL
+$117M
5
MELI icon
Mercado Libre
MELI
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$756M 5.26%
3,592,886
-92,811
-3% -$19.5M
AMZN icon
2
Amazon
AMZN
$2.45T
$747M 5.2%
4,744,120
-901,980
-16% -$142M
V icon
3
Visa
V
$703B
$746M 5.19%
3,732,483
+249,638
+7% +$49.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$645M 4.49%
8,774,140
-1,135,540
-11% -$86.6M
CPAY icon
5
Corpay
CPAY
$25.6B
$623M 4.33%
2,615,440
+270,353
+12% +$66.8M
CRM icon
6
Salesforce
CRM
$151B
$593M 4.13%
2,360,739
-898,094
-28% -$197M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$589M 4.1%
7,501,436
-143,231
-2% -$11.4M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$582M 4.05%
2,223,464
-33,859
-1% -$8.73M
YUM icon
9
Yum! Brands
YUM
$42.4B
$569M 3.96%
6,233,292
+298,649
+5% +$27.5M
ABT icon
10
Abbott
ABT
$190B
$537M 3.74%
4,935,320
-444,821
-8% -$45.1M
NKE icon
11
Nike
NKE
$63.2B
$528M 3.68%
4,208,484
-634,647
-13% -$68.1M
LIN icon
12
Linde
LIN
$235B
$527M 3.67%
2,214,385
-165,024
-7% -$40M
ADSK icon
13
Autodesk
ADSK
$51.7B
$498M 3.47%
2,155,514
+51,794
+2% +$12.3M
PYPL icon
14
PayPal
PYPL
$50.4B
$488M 3.39%
2,474,878
-621,499
-20% -$117M
EQIX icon
15
Equinix
EQIX
$101B
$383M 2.67%
504,048
-34,010
-6% -$25.7M
WDAY icon
16
Workday
WDAY
$40.9B
$373M 2.59%
1,733,133
+1,443
+0.1% +$285K
ILMN icon
17
Illumina
ILMN
$29.2B
$367M 2.56%
1,222,100
+122,209
+11% +$42.1M
UNH icon
18
UnitedHealth
UNH
$386B
$355M 2.47%
1,137,521
-78,077
-6% -$24M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$351M 2.44%
1,482,483
-333,198
-18% -$74.8M
DHR icon
20
Danaher
DHR
$142B
$320M 2.23%
1,677,457
-118,554
-7% -$21.1M
BABA icon
21
Alibaba
BABA
$275B
$319M 2.22%
1,083,500
+30,533
+3% +$8.04M
UNP icon
22
Union Pacific
UNP
$174B
$307M 2.13%
1,557,235
+261,622
+20% +$48.6M
BALL icon
23
Ball Corp
BALL
$17.4B
$298M 2.08%
3,587,774
+1,149,670
+47% +$88.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$280M 1.95%
+634,211
New +$262M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$280M 1.95%
2,681,449
+367,609
+16% +$37.7M
1
2 3

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Sustainable Growth Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Sustainable Growth Advisers held 61 positions worth $14.4B, up 5.2% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $607M in Q3 2020, closing 6 positions and reducing 30 holdings. Its most notable exit was Mondelez International, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Growth Advisers opened a new position in Thermo Fisher Scientific worth $280M.

  • Sustainable Growth Advisers's largest Q3 2020 buy was Thermo Fisher Scientific: 634,211 shares worth $280M.
  • Sustainable Growth Advisers added most to Alcon in Q3 2020, an estimated $130M increase.
  • Sustainable Growth Advisers's biggest Q3 2020 reduction was Adobe, cutting an estimated $200M.
  • Sustainable Growth Advisers fully exited Mondelez International in Q3 2020, selling an estimated $15.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $14.4B portfolio in Q3 2020.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q3 2020.
  • Sustainable Growth Advisers's portfolio value rose 5.2% quarter-over-quarter to $14.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.