We are live on ! Find out more
SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
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
$18.1B
AUM Growth
-$1.53B
Cap. Flow
+$617M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.89%
Holding
65
New
4
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$515M
2
MSCI icon
MSCI
MSCI
+$395M
3
SPGI icon
S&P Global
SPGI
+$334M
4
SHW icon
Sherwin-Williams
SHW
+$307M
5
ECL icon
Ecolab
ECL
+$238M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$587M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$528M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$307M
4
DIS icon
Walt Disney
DIS
+$275M
5
LIN icon
Linde
LIN
+$250M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 21.98%
3 Financials 18.25%
4 Consumer Discretionary 15.11%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$1.2B 6.64%
7,355,160
+189,340
+3% +$29.3M
V icon
2
Visa
V
$701B
$1.03B 5.71%
4,651,854
-269,225
-5% -$58.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$957M 5.3%
3,105,189
+61,436
+2% +$18.5M
DHR icon
4
Danaher
DHR
$138B
$823M 4.56%
3,166,069
+809,933
+34% +$203M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$794M 4.4%
5,683,180
-22,580
-0.4% -$3.07M
INTU icon
6
Intuit
INTU
$91.1B
$780M 4.32%
1,621,832
+1,005,234
+163% +$515M
CRM icon
7
Salesforce
CRM
$154B
$733M 4.06%
3,454,516
+279,610
+9% +$60.2M
YUM icon
8
Yum! Brands
YUM
$41.9B
$730M 4.04%
6,155,735
-116,523
-2% -$14.4M
WDAY icon
9
Workday
WDAY
$41.5B
$711M 3.94%
2,970,385
+172,194
+6% +$41M
CPAY icon
10
Corpay
CPAY
$25.7B
$707M 3.92%
2,839,951
-25,757
-0.9% -$6.1M
MSCI icon
11
MSCI
MSCI
$42.4B
$666M 3.69%
1,325,312
+761,126
+135% +$395M
ADSK icon
12
Autodesk
ADSK
$51.8B
$647M 3.58%
3,018,741
+329,454
+12% +$75.9M
UNH icon
13
UnitedHealth
UNH
$382B
$615M 3.41%
1,206,179
-68,104
-5% -$32.8M
EQIX icon
14
Equinix
EQIX
$99.4B
$506M 2.8%
682,296
+17,906
+3% +$12.9M
BALL icon
15
Ball Corp
BALL
$17.5B
$479M 2.65%
5,323,876
-270,133
-5% -$24.6M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$453M 2.51%
1,501,945
+262,806
+21% +$76.8M
PYPL icon
17
PayPal
PYPL
$50.3B
$428M 2.37%
3,700,081
-354,947
-9% -$47.2M
ILMN icon
18
Illumina
ILMN
$29.5B
$411M 2.28%
1,209,126
+185,463
+18% +$62.6M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$404M 2.24%
684,684
+63,200
+10% +$36.3M
MTCH icon
20
Match Group
MTCH
$9.19B
$388M 2.15%
3,571,215
+1,373,331
+62% +$152M
DIS icon
21
Walt Disney
DIS
$171B
$387M 2.14%
2,822,577
-1,904,720
-40% -$275M
HDB icon
22
HDFC Bank
HDB
$123B
$372M 2.06%
12,125,400
+343,738
+3% +$11.2M
ABT icon
23
Abbott
ABT
$188B
$341M 1.89%
2,878,452
+82,943
+3% +$10.3M
SPGI icon
24
S&P Global
SPGI
$124B
$337M 1.86%
+820,442
New +$334M
MELI icon
25
Mercado Libre
MELI
$94.5B
$314M 1.74%
264,084
+92,387
+54% +$101M
1
2 3

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Growth Advisers held 65 positions worth $18.1B, down 7.8% from $19.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers deployed $617M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was S&P Global: 820,442 shares worth $337M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $587M trimmed.

  • Sustainable Growth Advisers's largest Q1 2022 buy was S&P Global: 820,442 shares worth $337M.
  • Sustainable Growth Advisers added most to Intuit in Q1 2022, an estimated $515M increase.
  • Sustainable Growth Advisers's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Sustainable Growth Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $528M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $18.1B portfolio in Q1 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 6 in Q1 2022.
  • Sustainable Growth Advisers's portfolio value fell 7.8% quarter-over-quarter to $18.1B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2022, filed 10 May 2022.