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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
+11.25%
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
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$352M
Cap. Flow %
-2.29%
Top 10 Hldgs %
46.37%
Holding
64
New
9
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$190M
2
AXP icon
American Express
AXP
+$176M
3
DIS icon
Walt Disney
DIS
+$160M
4
CRM icon
Salesforce
CRM
+$134M
5
PYPL icon
PayPal
PYPL
+$134M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$280M
2
BDX icon
Becton Dickinson
BDX
+$257M
3
ECL icon
Ecolab
ECL
+$252M
4
LIN icon
Linde
LIN
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 19.33%
3 Consumer Discretionary 17.3%
4 Financials 15.05%
5 Communication Services 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$839M 5.45%
3,837,609
+105,126
+3% +$21.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$807M 5.24%
3,628,119
+35,233
+1% +$7.58M
AMZN icon
3
Amazon
AMZN
$2.46T
$800M 5.2%
4,911,880
+167,760
+4% +$26.8M
PYPL icon
4
PayPal
PYPL
$50.4B
$731M 4.75%
3,119,412
+644,534
+26% +$134M
YUM icon
5
Yum! Brands
YUM
$42B
$697M 4.53%
6,423,693
+190,401
+3% +$19.4M
CPAY icon
6
Corpay
CPAY
$25.6B
$693M 4.51%
2,541,264
-74,176
-3% -$19M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$684M 4.45%
2,504,847
+281,383
+13% +$77.1M
CRM icon
8
Salesforce
CRM
$154B
$648M 4.21%
2,912,490
+551,751
+23% +$134M
ADSK icon
9
Autodesk
ADSK
$51.8B
$640M 4.16%
2,095,229
-60,285
-3% -$15.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$596M 3.87%
6,801,880
-1,972,260
-22% -$166M
ABT icon
11
Abbott
ABT
$191B
$565M 3.67%
5,160,434
+225,114
+5% +$24.5M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$557M 3.62%
6,203,458
-1,297,978
-17% -$112M
NKE icon
13
Nike
NKE
$63.1B
$497M 3.23%
3,516,218
-692,266
-16% -$91.7M
WDAY icon
14
Workday
WDAY
$41.5B
$482M 3.13%
2,010,630
+277,497
+16% +$62.3M
UNH icon
15
UnitedHealth
UNH
$386B
$441M 2.87%
1,258,977
+121,456
+11% +$40.7M
EQIX icon
16
Equinix
EQIX
$99.5B
$419M 2.73%
587,170
+83,122
+16% +$61.9M
ILMN icon
17
Illumina
ILMN
$28.9B
$397M 2.58%
1,103,915
-118,185
-10% -$37.7M
LIN icon
18
Linde
LIN
$235B
$380M 2.47%
1,440,956
-773,429
-35% -$190M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$366M 2.38%
1,341,456
-141,027
-10% -$35M
UNP icon
20
Union Pacific
UNP
$173B
$338M 2.2%
1,623,616
+66,381
+4% +$13.3M
BALL icon
21
Ball Corp
BALL
$17.5B
$336M 2.18%
3,606,159
+18,385
+0.5% +$1.7M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.9B
$330M 2.14%
683,144
+223,097
+48% +$120M
BABA icon
23
Alibaba
BABA
$276B
$330M 2.14%
1,415,892
+332,392
+31% +$92.3M
HDB icon
24
HDFC Bank
HDB
$122B
$326M 2.12%
9,025,486
-1,303,468
-13% -$41.6M
DHR icon
25
Danaher
DHR
$140B
$285M 1.85%
1,448,648
-228,809
-14% -$45.9M
1
2 3

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BMSSC
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Sustainable Growth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Sustainable Growth Advisers held 64 positions worth $15.4B, up 7.1% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q4 2020 filing shows 9 new, 27 increased, 20 reduced and 5 closed positions. Its largest new stake was MSCI: 484,838 shares worth $216M. The largest sale was Xilinx Inc, an estimated $280M.

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

  • Sustainable Growth Advisers's largest Q4 2020 buy was MSCI: 484,838 shares worth $216M.
  • Sustainable Growth Advisers added most to Salesforce in Q4 2020, an estimated $134M increase.
  • Sustainable Growth Advisers's biggest Q4 2020 reduction was Linde, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited Xilinx Inc in Q4 2020, selling an estimated $280M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $15.4B portfolio in Q4 2020.
  • Sustainable Growth Advisers opened 9 new positions and closed 5 in Q4 2020.
  • Sustainable Growth Advisers's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.