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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
-2.1%
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
$19.7B
AUM Growth
-$1.41B
Cap. Flow
-$882M
Cap. Flow %
-4.48%
Top 10 Hldgs %
45.53%
Holding
57
New
1
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$375M
2
UNH icon
UnitedHealth
UNH
+$132M
3
NVDA icon
NVIDIA
NVDA
+$101M
4
NFLX icon
Netflix
NFLX
+$65.3M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$437M
2
ADBE icon
Adobe
ADBE
+$408M
3
DG icon
Dollar General
DG
+$322M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
INTU icon
Intuit
INTU
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 20.47%
3 Healthcare 19.08%
4 Consumer Discretionary 13.82%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.2B 6.12%
3,813,360
+145,756
+4% +$48.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.12B 5.69%
8,814,093
-62,188
-0.7% -$8.33M
V icon
3
Visa
V
$701B
$1.04B 5.29%
4,524,758
-138,273
-3% -$33.2M
WDAY icon
4
Workday
WDAY
$41.5B
$852M 4.33%
3,966,250
-180,679
-4% -$41.9M
UNH icon
5
UnitedHealth
UNH
$382B
$828M 4.21%
1,643,106
+267,649
+19% +$132M
SPGI icon
6
S&P Global
SPGI
$124B
$815M 4.14%
2,230,555
-79,499
-3% -$31.3M
AON icon
7
Aon
AON
$80.6B
$799M 4.06%
2,465,882
-81,520
-3% -$27M
DHR icon
8
Danaher
DHR
$138B
$793M 4.03%
3,603,724
+87,377
+2% +$19.5M
INTU icon
9
Intuit
INTU
$91.1B
$769M 3.91%
1,504,335
-95,899
-6% -$48.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$736M 3.74%
5,579,847
-942,564
-14% -$123M
YUM icon
11
Yum! Brands
YUM
$41.9B
$720M 3.66%
5,766,650
+210,238
+4% +$27.7M
MSCI icon
12
MSCI
MSCI
$42.4B
$683M 3.47%
1,331,063
-59,576
-4% -$31.3M
ADSK icon
13
Autodesk
ADSK
$51.8B
$623M 3.17%
3,012,252
-127,615
-4% -$26.8M
EQIX icon
14
Equinix
EQIX
$99.4B
$611M 3.1%
840,957
-8,634
-1% -$6.69M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$584M 2.97%
7,847,292
+4,726,098
+151% +$375M
CRM icon
16
Salesforce
CRM
$154B
$527M 2.68%
2,597,982
-133,909
-5% -$28.9M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$525M 2.67%
12,064,860
+2,256,190
+23% +$101M
CPAY icon
18
Corpay
CPAY
$25.7B
$498M 2.53%
1,951,041
-128,552
-6% -$33.6M
ECL icon
19
Ecolab
ECL
$79.8B
$413M 2.1%
2,436,604
-125,989
-5% -$22.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$411M 2.09%
811,898
-2,021
-0.2% -$1.08M
HDB icon
21
HDFC Bank
HDB
$123B
$409M 2.08%
13,867,686
+293,960
+2% +$9.58M
NOW icon
22
ServiceNow
NOW
$120B
$378M 1.92%
3,377,310
-11,675
-0.3% -$1.33M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$72.9B
$344M 1.75%
418,581
-1,900
-0.5% -$1.49M
SBUX icon
24
Starbucks
SBUX
$119B
$343M 1.75%
3,763,290
-11,722
-0.3% -$1.15M
ICLR icon
25
Icon
ICLR
$13.7B
$334M 1.7%
1,356,703
-44,921
-3% -$11.3M
1
2 3

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
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Sustainable Growth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sustainable Growth Advisers held 57 positions worth $19.7B, down 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers withdrew a net $882M in Q3 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $437M position sold in full.

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

Against the trend, Sustainable Growth Advisers added an estimated $375M to Canadian Pacific Kansas City.

  • Sustainable Growth Advisers added most to Canadian Pacific Kansas City in Q3 2023, an estimated $375M increase.
  • Sustainable Growth Advisers's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • Sustainable Growth Advisers fully exited Intuitive Surgical in Q3 2023, selling an estimated $437M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $19.7B portfolio in Q3 2023.
  • Sustainable Growth Advisers opened 1 new position and closed 4 in Q3 2023.
  • Sustainable Growth Advisers's portfolio value fell 6.7% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.