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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
-3.96%
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
$13.4B
AUM Growth
-$595M
Cap. Flow
+$190M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.92%
Holding
57
New
2
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$230M
2
STE icon
Steris
STE
+$162M
3
CRM icon
Salesforce
CRM
+$109M
4
WDAY icon
Workday
WDAY
+$86.3M
5
ADBE icon
Adobe
ADBE
+$84.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$267M
2
UNH icon
UnitedHealth
UNH
+$157M
3
ABT icon
Abbott
ABT
+$89.4M
4
DHR icon
Danaher
DHR
+$86.7M
5
INTU icon
Intuit
INTU
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 22.9%
3 Financials 16.59%
4 Consumer Discretionary 15.75%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$880M 6.58%
7,783,798
-81,948
-1% -$10.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$753M 5.63%
3,232,763
+49,990
+2% +$13.2M
V icon
3
Visa
V
$702B
$702M 5.25%
3,951,283
-14,880
-0.4% -$3.03M
DHR icon
4
Danaher
DHR
$142B
$589M 4.4%
2,570,859
-354,045
-12% -$86.7M
CRM icon
5
Salesforce
CRM
$150B
$587M 4.39%
4,080,776
+640,013
+19% +$109M
INTU icon
6
Intuit
INTU
$87.6B
$567M 4.24%
1,463,541
-100,256
-6% -$43.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$556M 4.15%
5,777,795
+138,255
+2% +$15.4M
ADSK icon
8
Autodesk
ADSK
$50.6B
$554M 4.15%
2,968,237
-132,323
-4% -$26.7M
WDAY icon
9
Workday
WDAY
$40.1B
$548M 4.09%
3,597,255
+551,281
+18% +$86.3M
MSCI icon
10
MSCI
MSCI
$42.3B
$541M 4.04%
1,281,922
+13,721
+1% +$6.28M
YUM icon
11
Yum! Brands
YUM
$42B
$533M 3.99%
5,013,013
-54,179
-1% -$6.29M
UNH icon
12
UnitedHealth
UNH
$388B
$419M 3.13%
829,812
-298,198
-26% -$157M
CPAY icon
13
Corpay
CPAY
$25.2B
$404M 3.02%
2,290,506
+64,827
+3% +$13.9M
SPGI icon
14
S&P Global
SPGI
$124B
$396M 2.96%
1,296,592
+12,827
+1% +$4.59M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$383M 2.86%
2,042,397
+345,087
+20% +$74.1M
EQIX icon
16
Equinix
EQIX
$102B
$364M 2.72%
640,279
+12,113
+2% +$7.91M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$73.2B
$340M 2.54%
493,883
-19,631
-4% -$12.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$320M 2.4%
631,720
+4,350
+0.7% +$2.43M
ECL icon
19
Ecolab
ECL
$79.2B
$309M 2.31%
2,140,316
+7,760
+0.4% +$1.26M
BALL icon
20
Ball Corp
BALL
$17.3B
$281M 2.1%
5,823,503
+546,361
+10% +$33.6M
ADBE icon
21
Adobe
ADBE
$101B
$258M 1.93%
936,914
+223,990
+31% +$84.8M
IQV icon
22
IQVIA
IQV
$40.4B
$254M 1.9%
1,404,015
+261,891
+23% +$57.4M
HDB icon
23
HDFC Bank
HDB
$122B
$254M 1.9%
8,706,296
-1,023,408
-11% -$31.5M
NFLX icon
24
Netflix
NFLX
$301B
$252M 1.89%
10,716,360
+238,990
+2% +$5.31M
SHW icon
25
Sherwin-Williams
SHW
$84.5B
$247M 1.85%
1,205,899
+19,190
+2% +$4.55M
1
2 3

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Sustainable Growth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Growth Advisers held 57 positions worth $13.4B, down 4.3% from $14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2022 filing shows 2 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,704,001 shares worth $228M. The largest sale was Walt Disney, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Growth Advisers's largest Q3 2022 buy was Starbucks: 2,704,001 shares worth $228M.
  • Sustainable Growth Advisers added most to Steris in Q3 2022, an estimated $162M increase.
  • Sustainable Growth Advisers's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $157M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q3 2022, selling an estimated $267M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $13.4B portfolio in Q3 2022.
  • Sustainable Growth Advisers opened 2 new positions and closed 5 in Q3 2022.
  • Sustainable Growth Advisers's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.