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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
+9.63%
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
$21.1B
AUM Growth
+$3.83B
Cap. Flow
+$2.27B
Cap. Flow %
10.76%
Top 10 Hldgs %
44.1%
Holding
57
New
4
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AON icon
Aon
AON
+$244M
3
UNH icon
UnitedHealth
UNH
+$200M
4
HDB icon
HDFC Bank
HDB
+$177M
5
V icon
Visa
V
+$160M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$242M
2
SAP icon
SAP
SAP
+$110M
3
NFLX icon
Netflix
NFLX
+$60.7M
4
CPAY icon
Corpay
CPAY
+$44.1M
5
BALL icon
Ball Corp
BALL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 20.7%
3 Healthcare 19.33%
4 Consumer Discretionary 13.57%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.25B 5.92%
3,667,604
+377,009
+11% +$118M
AMZN icon
2
Amazon
AMZN
$2.49T
$1.16B 5.49%
8,876,281
-300,932
-3% -$34.4M
V icon
3
Visa
V
$689B
$1.11B 5.25%
4,663,031
+700,399
+18% +$160M
WDAY icon
4
Workday
WDAY
$36.4B
$937M 4.44%
4,146,929
+335,595
+9% +$67.2M
SPGI icon
5
S&P Global
SPGI
$130B
$926M 4.39%
2,310,054
+257,213
+13% +$94M
AON icon
6
Aon
AON
$78.4B
$879M 4.17%
2,547,402
+751,015
+42% +$244M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$789M 3.74%
6,522,411
-312,778
-5% -$36.2M
YUM icon
8
Yum! Brands
YUM
$40.7B
$770M 3.65%
5,556,412
+589,139
+12% +$79.9M
DHR icon
9
Danaher
DHR
$138B
$748M 3.55%
3,516,347
+535,894
+18% +$113M
INTU icon
10
Intuit
INTU
$83.1B
$733M 3.48%
1,600,234
+119,475
+8% +$52.3M
EQIX icon
11
Equinix
EQIX
$103B
$666M 3.16%
849,591
+100,425
+13% +$73.5M
UNH icon
12
UnitedHealth
UNH
$379B
$661M 3.14%
1,375,457
+408,620
+42% +$200M
MSCI icon
13
MSCI
MSCI
$41.5B
$653M 3.1%
1,390,639
+194,606
+16% +$94.9M
ADSK icon
14
Autodesk
ADSK
$47.7B
$642M 3.05%
3,139,867
+275,675
+10% +$55.1M
CRM icon
15
Salesforce
CRM
$142B
$577M 2.74%
2,731,891
+151,124
+6% +$30.8M
CPAY icon
16
Corpay
CPAY
$24.8B
$522M 2.48%
2,079,593
-193,214
-9% -$44.1M
ECL icon
17
Ecolab
ECL
$76.4B
$478M 2.27%
2,562,593
-27,247
-1% -$4.69M
HDB icon
18
HDFC Bank
HDB
$119B
$473M 2.24%
13,573,726
+5,254,964
+63% +$177M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$437M 2.07%
1,276,950
-801,408
-39% -$242M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$425M 2.01%
813,919
+97,652
+14% +$52.7M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$415M 1.97%
+9,808,670
New +$326M
ADBE icon
22
Adobe
ADBE
$94.5B
$408M 1.93%
833,396
-88,189
-10% -$35.5M
NOW icon
23
ServiceNow
NOW
$109B
$381M 1.81%
3,388,985
+182,075
+6% +$18.2M
IQV icon
24
IQVIA
IQV
$35.6B
$376M 1.78%
1,670,671
-7,235
-0.4% -$1.45M
SBUX icon
25
Starbucks
SBUX
$118B
$374M 1.77%
3,775,012
+429,324
+13% +$44.6M
1
2 3

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Sustainable Growth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Sustainable Growth Advisers held 57 positions worth $21.1B, up 22% from $17.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers deployed $2.27B of net new capital in Q2 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 9,808,670 shares worth $415M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $242M trimmed.

  • Sustainable Growth Advisers's largest Q2 2023 buy was NVIDIA: 9,808,670 shares worth $415M.
  • Sustainable Growth Advisers added most to Aon in Q2 2023, an estimated $244M increase.
  • Sustainable Growth Advisers's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $242M.
  • Sustainable Growth Advisers fully exited CoStar Group in Q2 2023, selling an estimated $207K.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $21.1B portfolio in Q2 2023.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2023.
  • Sustainable Growth Advisers's portfolio value rose 22% quarter-over-quarter to $21.1B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.