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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
+7.12%
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
$15.4B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
7.76%
Top 10 Hldgs %
44.29%
Holding
56
New
4
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$361M
2
DG icon
Dollar General
DG
+$221M
3
SPGI icon
S&P Global
SPGI
+$133M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$189M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.3M
4
SAP icon
SAP
SAP
+$17M
5
HDB icon
HDFC Bank
HDB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.43%
3 Financials 19.52%
4 Consumer Discretionary 13.92%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$881M 5.74%
3,674,492
+441,729
+14% +$106M
V icon
2
Visa
V
$703B
$829M 5.4%
3,988,379
+37,096
+0.9% +$7.48M
AMZN icon
3
Amazon
AMZN
$2.47T
$740M 4.82%
8,813,064
+1,029,266
+13% +$102M
WDAY icon
4
Workday
WDAY
$41.5B
$671M 4.37%
4,011,408
+414,153
+12% +$64.6M
DHR icon
5
Danaher
DHR
$140B
$668M 4.35%
2,837,758
+266,899
+10% +$61.9M
INTU icon
6
Intuit
INTU
$90.4B
$635M 4.13%
1,631,158
+167,617
+11% +$66.5M
YUM icon
7
Yum! Brands
YUM
$42.1B
$629M 4.09%
4,907,466
-105,547
-2% -$12.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$597M 3.89%
6,728,381
+950,586
+16% +$90.7M
MSCI icon
9
MSCI
MSCI
$42.4B
$582M 3.79%
1,251,025
-30,897
-2% -$14.4M
SPGI icon
10
S&P Global
SPGI
$124B
$569M 3.71%
1,698,979
+402,387
+31% +$133M
ADSK icon
11
Autodesk
ADSK
$52.1B
$542M 3.53%
2,898,041
-70,196
-2% -$14.1M
CRM icon
12
Salesforce
CRM
$154B
$528M 3.44%
3,980,021
-100,755
-2% -$14.7M
UNH icon
13
UnitedHealth
UNH
$384B
$488M 3.18%
919,896
+90,084
+11% +$47.7M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$483M 3.15%
1,820,703
-221,694
-11% -$54.1M
CPAY icon
15
Corpay
CPAY
$25.6B
$462M 3.01%
2,517,604
+227,098
+10% +$41.6M
EQIX icon
16
Equinix
EQIX
$100B
$455M 2.97%
695,235
+54,956
+9% +$33.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$392M 2.55%
712,015
+80,295
+13% +$42.5M
AON icon
18
Aon
AON
$80.1B
$380M 2.48%
1,267,093
+1,236,996
+4,110% +$361M
ECL icon
19
Ecolab
ECL
$78.7B
$363M 2.37%
2,496,894
+356,578
+17% +$52.4M
ADBE icon
20
Adobe
ADBE
$105B
$323M 2.11%
961,115
+24,201
+3% +$7.74M
NFLX icon
21
Netflix
NFLX
$303B
$322M 2.09%
10,905,820
+189,460
+2% +$5.31M
BALL icon
22
Ball Corp
BALL
$17.5B
$321M 2.09%
6,279,272
+455,769
+8% +$23.6M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$72.9B
$312M 2.03%
432,526
-61,357
-12% -$45.3M
SHW icon
24
Sherwin-Williams
SHW
$85B
$311M 2.03%
1,311,804
+105,905
+9% +$24.5M
IQV icon
25
IQVIA
IQV
$40.1B
$311M 2.02%
1,517,185
+113,170
+8% +$23M
1
2 3

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Sustainable Growth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Growth Advisers held 56 positions worth $15.4B, up 15% from $13.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $1.19B of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Dollar General: 893,162 shares worth $220M.

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

On the sell side, the largest reduction was Abbott, an estimated $189M trimmed.

  • Sustainable Growth Advisers's largest Q4 2022 buy was Dollar General: 893,162 shares worth $220M.
  • Sustainable Growth Advisers added most to Aon in Q4 2022, an estimated $361M increase.
  • Sustainable Growth Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $189M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q4 2022, selling an estimated $208K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $15.4B portfolio in Q4 2022.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q4 2022.
  • Sustainable Growth Advisers's portfolio value rose 15% quarter-over-quarter to $15.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.