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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
+9.9%
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
$19B
AUM Growth
+$1.63B
Cap. Flow
+$71.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.55%
Holding
63
New
6
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$304M
2
DIS icon
Walt Disney
DIS
+$227M
3
EDU icon
New Oriental
EDU
+$215M
4
MELI icon
Mercado Libre
MELI
+$134M
5
WDAY icon
Workday
WDAY
+$87.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$187M
2
MSFT icon
Microsoft
MSFT
+$154M
3
BABA icon
Alibaba
BABA
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
LIN icon
Linde
LIN
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 17.15%
3 Consumer Discretionary 16.77%
4 Communication Services 16.03%
5 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$1.05B 5.54%
6,130,400
+108,360
+2% +$18M
V icon
2
Visa
V
$695B
$1B 5.27%
4,290,540
-19,399
-0.5% -$4.43M
MSFT icon
3
Microsoft
MSFT
$2.93T
$959M 5.04%
3,541,150
-604,153
-15% -$154M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$893M 4.69%
2,567,276
-90,762
-3% -$29.1M
CRM icon
5
Salesforce
CRM
$148B
$856M 4.5%
3,506,357
+30,076
+0.9% +$6.93M
PYPL icon
6
PayPal
PYPL
$51.1B
$841M 4.42%
2,885,254
-20,586
-0.7% -$5.44M
YUM icon
7
Yum! Brands
YUM
$41.6B
$806M 4.23%
7,009,330
-383,578
-5% -$45.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$794M 4.17%
6,336,720
-1,031,880
-14% -$123M
ADSK icon
9
Autodesk
ADSK
$50.4B
$747M 3.92%
2,558,402
+49,426
+2% +$14.1M
CPAY icon
10
Corpay
CPAY
$25.2B
$721M 3.79%
2,815,427
+8,617
+0.3% +$2.38M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$704M 3.7%
6,249,703
-346,332
-5% -$36.7M
WDAY icon
12
Workday
WDAY
$39B
$672M 3.53%
2,813,147
+363,854
+15% +$87.5M
DIS icon
13
Walt Disney
DIS
$171B
$658M 3.45%
3,743,405
+1,264,209
+51% +$227M
UNH icon
14
UnitedHealth
UNH
$381B
$582M 3.06%
1,453,404
-9,718
-0.7% -$3.87M
NKE icon
15
Nike
NKE
$63.8B
$575M 3.02%
3,720,177
-183,125
-5% -$24.6M
EQIX icon
16
Equinix
EQIX
$103B
$556M 2.92%
692,575
-132,047
-16% -$98.1M
ABT icon
17
Abbott
ABT
$190B
$552M 2.9%
4,758,770
-600,156
-11% -$70M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.5B
$496M 2.6%
887,835
+95,947
+12% +$48.6M
ILMN icon
19
Illumina
ILMN
$28.6B
$400M 2.1%
869,606
+148,184
+21% +$59.7M
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$399M 2.1%
1,301,817
+30,291
+2% +$8.5M
MSCI icon
21
MSCI
MSCI
$41.6B
$392M 2.06%
735,644
+19,894
+3% +$9.48M
INTU icon
22
Intuit
INTU
$87.1B
$388M 2.04%
791,779
+138,925
+21% +$60.2M
HDB icon
23
HDFC Bank
HDB
$121B
$387M 2.03%
10,583,766
+940,672
+10% +$34.5M
BALL icon
24
Ball Corp
BALL
$18B
$376M 1.98%
4,645,800
+47,675
+1% +$4.13M
LIN icon
25
Linde
LIN
$241B
$359M 1.88%
1,241,053
-374,779
-23% -$109M
1
2 3

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PF
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BMSSC
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EAM
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WAM
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HTC
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OIA
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Sustainable Growth Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Growth Advisers held 63 positions worth $19B, up 9.4% from $17.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q2 2021 filing shows 6 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was RingCentral: 1,063,517 shares worth $309M. The largest sale was Kansas City Southern, an estimated $187M.

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

  • Sustainable Growth Advisers's largest Q2 2021 buy was RingCentral: 1,063,517 shares worth $309M.
  • Sustainable Growth Advisers added most to Walt Disney in Q2 2021, an estimated $227M increase.
  • Sustainable Growth Advisers's biggest Q2 2021 reduction was Microsoft, cutting an estimated $154M.
  • Sustainable Growth Advisers fully exited Kansas City Southern in Q2 2021, selling an estimated $187M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19B portfolio in Q2 2021.
  • Sustainable Growth Advisers opened 6 new positions and closed 1 in Q2 2021.
  • Sustainable Growth Advisers's portfolio value rose 9.4% quarter-over-quarter to $19B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.