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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
+3.01%
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
$19.6B
AUM Growth
-$152M
Cap. Flow
-$631M
Cap. Flow %
-3.22%
Top 10 Hldgs %
45.28%
Holding
62
New
1
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$318M
2
DHR icon
Danaher
DHR
+$249M
3
ICLR icon
Icon
ICLR
+$183M
4
PYPL icon
PayPal
PYPL
+$143M
5
NFLX icon
Netflix
NFLX
+$124M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$428M
2
ABT icon
Abbott
ABT
+$292M
3
MSFT icon
Microsoft
MSFT
+$201M
4
CRM icon
Salesforce
CRM
+$162M
5
INTU icon
Intuit
INTU
+$101M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.01%
3 Communication Services 18.05%
4 Financials 15.41%
5 Consumer Discretionary 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$1.19B 6.1%
7,165,820
-91,820
-1% -$15.7M
V icon
2
Visa
V
$702B
$1.07B 5.45%
4,921,079
+449,821
+10% +$96.6M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.02B 5.23%
3,043,753
-619,719
-17% -$201M
YUM icon
4
Yum! Brands
YUM
$41.5B
$871M 4.45%
6,272,258
-442,619
-7% -$56.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$826M 4.22%
5,705,760
-422,000
-7% -$61M
CRM icon
6
Salesforce
CRM
$149B
$807M 4.12%
3,174,906
-575,076
-15% -$162M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$794M 4.05%
2,359,722
-270,456
-10% -$89.8M
PYPL icon
8
PayPal
PYPL
$51.6B
$765M 3.91%
4,055,028
+660,056
+19% +$143M
WDAY icon
9
Workday
WDAY
$39.2B
$764M 3.9%
2,798,191
-142,882
-5% -$39.7M
ADSK icon
10
Autodesk
ADSK
$50.1B
$756M 3.86%
2,689,287
-157,196
-6% -$45.8M
DIS icon
11
Walt Disney
DIS
$171B
$732M 3.74%
4,727,297
+233,908
+5% +$37.8M
DHR icon
12
Danaher
DHR
$141B
$687M 3.51%
2,356,136
+905,208
+62% +$249M
CPAY icon
13
Corpay
CPAY
$25.2B
$641M 3.28%
2,865,708
-112,872
-4% -$27M
UNH icon
14
UnitedHealth
UNH
$390B
$640M 3.27%
1,274,283
-165,506
-11% -$74.9M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.7B
$577M 2.95%
914,180
-104,274
-10% -$64.1M
EQIX icon
16
Equinix
EQIX
$103B
$562M 2.87%
664,390
-28,764
-4% -$23.1M
BALL icon
17
Ball Corp
BALL
$17.8B
$539M 2.75%
5,594,009
+493,870
+10% +$45.7M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$528M 2.69%
3,968,590
-517,150
-12% -$65.9M
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$445M 2.27%
1,239,139
-113,927
-8% -$39.2M
LIN icon
20
Linde
LIN
$238B
$427M 2.18%
1,232,374
-91,027
-7% -$29.5M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$415M 2.12%
621,484
+1,687
+0.3% +$1.05M
INTU icon
22
Intuit
INTU
$85.4B
$397M 2.03%
616,598
-164,171
-21% -$101M
ABT icon
23
Abbott
ABT
$187B
$393M 2.01%
2,795,509
-2,277,545
-45% -$292M
HDB icon
24
HDFC Bank
HDB
$121B
$383M 1.96%
11,781,662
-1,278,624
-10% -$44.8M
ILMN icon
25
Illumina
ILMN
$29.1B
$379M 1.93%
1,023,663
+184,506
+22% +$69.9M
1
2 3

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Growth Advisers held 62 positions worth $19.6B, down 0.77% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $631M in Q4 2021, closing 1 position and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $201K position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in iShares Core S&P 500 ETF worth $361K.

  • Sustainable Growth Advisers's largest Q4 2021 buy was iShares Core S&P 500 ETF: 757 shares worth $361K.
  • Sustainable Growth Advisers added most to Match Group in Q4 2021, an estimated $318M increase.
  • Sustainable Growth Advisers's biggest Q4 2021 reduction was Nike, cutting an estimated $428M.
  • Sustainable Growth Advisers fully exited First Republic Bank in Q4 2021, selling an estimated $201K.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $19.6B portfolio in Q4 2021.
  • Sustainable Growth Advisers opened 1 new position and closed 1 in Q4 2021.
  • Sustainable Growth Advisers's portfolio value fell 0.77% quarter-over-quarter to $19.6B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.