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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
-18.84%
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
$14B
AUM Growth
-$4.09B
Cap. Flow
-$486M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$290M
2
IQV icon
IQVIA
IQV
+$248M
3
SPGI icon
S&P Global
SPGI
+$165M
4
ECL icon
Ecolab
ECL
+$144M
5
NFLX icon
Netflix
NFLX
+$67.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$411M
2
PYPL icon
PayPal
PYPL
+$320M
3
RNG icon
RingCentral
RNG
+$149M
4
CPAY icon
Corpay
CPAY
+$146M
5
V icon
Visa
V
+$142M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 23.3%
3 Financials 16.64%
4 Consumer Discretionary 13.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$835M 5.98%
7,865,746
+510,586
+7% +$63.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$817M 5.85%
3,182,773
+77,584
+2% +$21.1M
V icon
3
Visa
V
$705B
$781M 5.59%
3,966,163
-685,691
-15% -$142M
DHR icon
4
Danaher
DHR
$140B
$657M 4.71%
2,924,904
-241,165
-8% -$55.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$617M 4.42%
5,639,540
-43,640
-0.8% -$5.16M
INTU icon
6
Intuit
INTU
$86.4B
$603M 4.31%
1,563,797
-58,035
-4% -$24M
UNH icon
7
UnitedHealth
UNH
$390B
$579M 4.15%
1,128,010
-78,169
-6% -$39.3M
YUM icon
8
Yum! Brands
YUM
$41.6B
$575M 4.12%
5,067,192
-1,088,543
-18% -$127M
CRM icon
9
Salesforce
CRM
$150B
$568M 4.06%
3,440,763
-13,753
-0.4% -$2.43M
ADSK icon
10
Autodesk
ADSK
$50.5B
$533M 3.82%
3,100,560
+81,819
+3% +$15.7M
MSCI icon
11
MSCI
MSCI
$42.1B
$523M 3.74%
1,268,201
-57,111
-4% -$24.9M
CPAY icon
12
Corpay
CPAY
$25.2B
$468M 3.35%
2,225,679
-614,272
-22% -$146M
SPGI icon
13
S&P Global
SPGI
$126B
$433M 3.1%
1,283,765
+463,323
+56% +$165M
WDAY icon
14
Workday
WDAY
$39.4B
$425M 3.04%
3,045,974
+75,589
+3% +$13.7M
EQIX icon
15
Equinix
EQIX
$103B
$413M 2.95%
628,166
-54,130
-8% -$37.5M
BALL icon
16
Ball Corp
BALL
$17.8B
$363M 2.6%
5,277,142
-46,734
-0.9% -$3.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$341M 2.44%
627,370
-57,314
-8% -$31.5M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$341M 2.44%
1,697,310
+195,365
+13% +$45.8M
ECL icon
19
Ecolab
ECL
$79.8B
$328M 2.35%
2,132,556
+866,604
+68% +$144M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.3B
$304M 2.17%
513,514
+85,039
+20% +$55.3M
ABT icon
21
Abbott
ABT
$187B
$289M 2.07%
2,663,505
-214,947
-7% -$24.4M
MTCH icon
22
Match Group
MTCH
$9.2B
$288M 2.06%
4,134,390
+563,175
+16% +$45.7M
HDB icon
23
HDFC Bank
HDB
$122B
$267M 1.91%
9,729,704
-2,395,696
-20% -$67.5M
DIS icon
24
Walt Disney
DIS
$172B
$267M 1.91%
2,827,348
+4,771
+0.2% +$530K
SHW icon
25
Sherwin-Williams
SHW
$87.6B
$266M 1.9%
1,186,709
+75,424
+7% +$19.4M
1
2 3

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PF
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BMSSC
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WAM
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Sustainable Growth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Growth Advisers held 61 positions worth $14B, down 23% from $18.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $486M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Illumina, an estimated $411M position sold in full.

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

Against the trend, Sustainable Growth Advisers opened a new position in Adobe worth $261M.

  • Sustainable Growth Advisers's largest Q2 2022 buy was Adobe: 712,924 shares worth $261M.
  • Sustainable Growth Advisers added most to IQVIA in Q2 2022, an estimated $248M increase.
  • Sustainable Growth Advisers's biggest Q2 2022 reduction was PayPal, cutting an estimated $320M.
  • Sustainable Growth Advisers fully exited Illumina in Q2 2022, selling an estimated $411M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $14B portfolio in Q2 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q2 2022.
  • Sustainable Growth Advisers's portfolio value fell 23% quarter-over-quarter to $14B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.