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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
+11.43%
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
$17.2B
AUM Growth
+$1.89B
Cap. Flow
+$290M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.34%
Holding
58
New
3
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$279M
2
AON icon
Aon
AON
+$164M
3
DG icon
Dollar General
DG
+$155M
4
SPGI icon
S&P Global
SPGI
+$125M
5
CP icon
Canadian Pacific Kansas City
CP
+$123M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$236M
2
MTCH icon
Match Group
MTCH
+$201M
3
MSFT icon
Microsoft
MSFT
+$97.9M
4
XP icon
XP
XP
+$82.8M
5
NFLX icon
Netflix
NFLX
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 19.83%
3 Financials 19.78%
4 Consumer Discretionary 14.49%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$949M 5.5%
3,290,595
-383,897
-10% -$97.9M
AMZN icon
2
Amazon
AMZN
$2.46T
$948M 5.5%
9,177,213
+364,149
+4% +$35.2M
V icon
3
Visa
V
$702B
$893M 5.18%
3,962,632
-25,747
-0.6% -$5.73M
WDAY icon
4
Workday
WDAY
$40.8B
$787M 4.56%
3,811,334
-200,074
-5% -$36.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$711M 4.12%
6,835,189
+106,808
+2% +$10.3M
SPGI icon
6
S&P Global
SPGI
$124B
$708M 4.1%
2,052,841
+353,862
+21% +$125M
MSCI icon
7
MSCI
MSCI
$42.5B
$669M 3.88%
1,196,033
-54,992
-4% -$29.1M
DHR icon
8
Danaher
DHR
$142B
$666M 3.86%
2,980,453
+142,695
+5% +$32.5M
INTU icon
9
Intuit
INTU
$88.8B
$660M 3.83%
1,480,759
-150,399
-9% -$61.7M
YUM icon
10
Yum! Brands
YUM
$42B
$656M 3.8%
4,967,273
+59,807
+1% +$7.7M
ADSK icon
11
Autodesk
ADSK
$51.3B
$596M 3.46%
2,864,192
-33,849
-1% -$6.97M
AON icon
12
Aon
AON
$80.9B
$566M 3.28%
1,796,387
+529,294
+42% +$164M
EQIX icon
13
Equinix
EQIX
$101B
$540M 3.13%
749,166
+53,931
+8% +$38M
ISRG icon
14
Intuitive Surgical
ISRG
$129B
$531M 3.08%
2,078,358
+257,655
+14% +$63.5M
CRM icon
15
Salesforce
CRM
$152B
$516M 2.99%
2,580,767
-1,399,254
-35% -$236M
CPAY icon
16
Corpay
CPAY
$25.2B
$479M 2.78%
2,272,807
-244,797
-10% -$49.7M
UNH icon
17
UnitedHealth
UNH
$387B
$457M 2.65%
966,837
+46,941
+5% +$22.7M
ECL icon
18
Ecolab
ECL
$80.1B
$429M 2.49%
2,589,840
+92,946
+4% +$14.5M
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$413M 2.39%
716,267
+4,252
+0.6% +$2.4M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$73.1B
$356M 2.06%
432,997
+471
+0.1% +$355K
ADBE icon
21
Adobe
ADBE
$103B
$355M 2.06%
921,585
-39,530
-4% -$14M
SBUX icon
22
Starbucks
SBUX
$119B
$348M 2.02%
3,345,688
+641,170
+24% +$66.7M
IQV icon
23
IQVIA
IQV
$40.9B
$334M 1.94%
1,677,906
+160,721
+11% +$34.4M
DG icon
24
Dollar General
DG
$28.1B
$334M 1.93%
1,585,271
+692,109
+77% +$155M
BALL icon
25
Ball Corp
BALL
$17.4B
$322M 1.87%
5,849,205
-430,067
-7% -$23.9M
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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Sustainable Growth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Sustainable Growth Advisers held 58 positions worth $17.2B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers's Q1 2023 filing shows 3 new, 26 increased, 23 reduced and 5 closed positions. Its largest new stake was ServiceNow: 3,206,910 shares worth $298M. The largest sale was Salesforce, an estimated $236M.

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 Q1 2023 buy was ServiceNow: 3,206,910 shares worth $298M.
  • Sustainable Growth Advisers added most to Aon in Q1 2023, an estimated $164M increase.
  • Sustainable Growth Advisers's biggest Q1 2023 reduction was Salesforce, cutting an estimated $236M.
  • Sustainable Growth Advisers fully exited Match Group in Q1 2023, selling an estimated $201M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $17.2B portfolio in Q1 2023.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q1 2023.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $17.2B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2023, filed 9 May 2023.