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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
+1.72%
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
$19.7B
AUM Growth
+$689M
Cap. Flow
+$491M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$250M
2
NFLX icon
Netflix
NFLX
+$223M
3
AMZN icon
Amazon
AMZN
+$194M
4
PYPL icon
PayPal
PYPL
+$145M
5
DIS icon
Walt Disney
DIS
+$134M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$312M
2
EDU icon
New Oriental
EDU
+$291M
3
BABA icon
Alibaba
BABA
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M
5
NKE icon
Nike
NKE
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$1.19B 6.04%
7,257,640
+1,127,240
+18% +$194M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.03B 5.23%
3,663,472
+122,322
+3% +$35.6M
CRM icon
3
Salesforce
CRM
$149B
$1.02B 5.15%
3,749,982
+243,625
+7% +$61.9M
V icon
4
Visa
V
$697B
$996M 5.05%
4,471,258
+180,718
+4% +$42.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$893M 4.52%
2,630,178
+62,902
+2% +$22.7M
PYPL icon
6
PayPal
PYPL
$51.4B
$883M 4.48%
3,394,972
+509,718
+18% +$145M
YUM icon
7
Yum! Brands
YUM
$41.4B
$821M 4.16%
6,714,877
-294,453
-4% -$37.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$817M 4.14%
6,127,760
-208,960
-3% -$28.8M
ADSK icon
9
Autodesk
ADSK
$50.1B
$812M 4.11%
2,846,483
+288,081
+11% +$88.2M
CPAY icon
10
Corpay
CPAY
$25.1B
$778M 3.94%
2,978,580
+163,153
+6% +$42.2M
DIS icon
11
Walt Disney
DIS
$172B
$760M 3.85%
4,493,389
+749,984
+20% +$134M
WDAY icon
12
Workday
WDAY
$39.4B
$735M 3.72%
2,941,073
+127,926
+5% +$31.7M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$72.9B
$616M 3.12%
1,018,454
+130,619
+15% +$81.1M
ABT icon
14
Abbott
ABT
$187B
$599M 3.04%
5,073,054
+314,284
+7% +$38.6M
UNH icon
15
UnitedHealth
UNH
$389B
$563M 2.85%
1,439,789
-13,615
-0.9% -$5.64M
EQIX icon
16
Equinix
EQIX
$102B
$548M 2.78%
693,154
+579
+0.1% +$481K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$523M 2.65%
4,485,740
-1,763,963
-28% -$208M
HDB icon
18
HDFC Bank
HDB
$121B
$477M 2.42%
13,060,286
+2,476,520
+23% +$91.8M
BALL icon
19
Ball Corp
BALL
$17.8B
$459M 2.33%
5,100,139
+454,339
+10% +$40.3M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$448M 2.27%
1,353,066
+51,249
+4% +$17.2M
INTU icon
21
Intuit
INTU
$85.6B
$421M 2.13%
780,769
-11,010
-1% -$5.93M
DHR icon
22
Danaher
DHR
$140B
$392M 1.98%
1,450,928
-19,889
-1% -$5.41M
LIN icon
23
Linde
LIN
$236B
$388M 1.97%
1,323,401
+82,348
+7% +$25M
NKE icon
24
Nike
NKE
$63.9B
$377M 1.91%
2,597,937
-1,122,240
-30% -$183M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$354M 1.79%
619,797
-7,468
-1% -$4.1M
1
2 3

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Sustainable Growth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Growth Advisers held 67 positions worth $19.7B, up 3.6% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2021 filing shows 5 new, 32 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 4,047,770 shares worth $247M. The largest sale was Union Pacific, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Sustainable Growth Advisers's largest Q3 2021 buy was Netflix: 4,047,770 shares worth $247M.
  • Sustainable Growth Advisers added most to Medtronic in Q3 2021, an estimated $250M increase.
  • Sustainable Growth Advisers's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $208M.
  • Sustainable Growth Advisers fully exited Union Pacific in Q3 2021, selling an estimated $312M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.7B portfolio in Q3 2021.
  • Sustainable Growth Advisers opened 5 new positions and closed 6 in Q3 2021.
  • Sustainable Growth Advisers's portfolio value rose 3.6% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.