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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
+1.52%
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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.83B
Cap. Flow %
10.52%
Top 10 Hldgs %
46.28%
Holding
60
New
1
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$251M
2
AMZN icon
Amazon
AMZN
+$176M
3
EDU icon
New Oriental
EDU
+$166M
4
EQIX icon
Equinix
EQIX
+$163M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$190M
2
ILMN icon
Illumina
ILMN
+$156M
3
ALC icon
Alcon
ALC
+$55.2M
4
PYPL icon
PayPal
PYPL
+$53.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 17.33%
3 Healthcare 17.2%
4 Communication Services 15.18%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$977M 5.61%
4,145,303
+517,184
+14% +$120M
AMZN icon
2
Amazon
AMZN
$2.44T
$932M 5.35%
6,022,040
+1,110,160
+23% +$176M
V icon
3
Visa
V
$701B
$913M 5.24%
4,309,939
+472,330
+12% +$99.4M
YUM icon
4
Yum! Brands
YUM
$41.9B
$800M 4.59%
7,392,908
+969,215
+15% +$103M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$783M 4.5%
2,658,038
+153,191
+6% +$41.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$762M 4.38%
7,368,600
+566,720
+8% +$56.2M
CPAY icon
7
Corpay
CPAY
$25.7B
$754M 4.33%
2,806,810
+265,546
+10% +$72.2M
CRM icon
8
Salesforce
CRM
$154B
$737M 4.23%
3,476,281
+563,791
+19% +$126M
PYPL icon
9
PayPal
PYPL
$50.3B
$706M 4.05%
2,905,840
-213,572
-7% -$53.9M
ADSK icon
10
Autodesk
ADSK
$51.8B
$695M 3.99%
2,508,976
+413,747
+20% +$119M
ABT icon
11
Abbott
ABT
$188B
$642M 3.69%
5,358,926
+198,492
+4% +$23.5M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$638M 3.67%
6,596,035
+392,577
+6% +$35.9M
WDAY icon
13
Workday
WDAY
$41.5B
$608M 3.49%
2,449,293
+438,663
+22% +$108M
EQIX icon
14
Equinix
EQIX
$99.4B
$560M 3.22%
824,622
+237,452
+40% +$163M
UNH icon
15
UnitedHealth
UNH
$382B
$544M 3.13%
1,463,122
+204,145
+16% +$70.7M
NKE icon
16
Nike
NKE
$64.1B
$519M 2.98%
3,903,302
+387,084
+11% +$53.8M
DIS icon
17
Walt Disney
DIS
$171B
$457M 2.63%
2,479,196
+1,361,257
+122% +$251M
LIN icon
18
Linde
LIN
$236B
$453M 2.6%
1,615,832
+174,876
+12% +$45.4M
BALL icon
19
Ball Corp
BALL
$17.5B
$390M 2.24%
4,598,125
+991,966
+28% +$86.8M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$375M 2.15%
791,888
+108,744
+16% +$52.9M
HDB icon
21
HDFC Bank
HDB
$123B
$375M 2.15%
9,643,094
+617,608
+7% +$24.2M
UNP icon
22
Union Pacific
UNP
$174B
$362M 2.08%
1,640,508
+16,892
+1% +$3.55M
BABA icon
23
Alibaba
BABA
$276B
$360M 2.07%
1,587,730
+171,838
+12% +$42.2M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$313M 1.8%
1,271,526
-69,930
-5% -$17.6M
MSCI icon
25
MSCI
MSCI
$42.4B
$300M 1.72%
715,750
+230,912
+48% +$97M
1
2 3

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Sustainable Growth Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Growth Advisers held 60 positions worth $17.4B, up 13% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.83B of net new capital in Q1 2021, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Yum China: 49,615 shares worth $2.94M.

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.

On the sell side, the largest reduction was Match Group, an estimated $190M trimmed.

  • Sustainable Growth Advisers's largest Q1 2021 buy was Yum China: 49,615 shares worth $2.94M.
  • Sustainable Growth Advisers added most to Walt Disney in Q1 2021, an estimated $251M increase.
  • Sustainable Growth Advisers's biggest Q1 2021 reduction was Match Group, cutting an estimated $190M.
  • Sustainable Growth Advisers fully exited RingCentral in Q1 2021, selling an estimated $212K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $17.4B portfolio in Q1 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 3 in Q1 2021.
  • Sustainable Growth Advisers's portfolio value rose 13% quarter-over-quarter to $17.4B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2021, filed 10 May 2021.