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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
+13.95%
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
$22B
AUM Growth
+$2.29B
Cap. Flow
-$297M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.07%
Holding
54
New
1
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$374M
2
CP icon
Canadian Pacific Kansas City
CP
+$165M
3
AON icon
Aon
AON
+$67.9M
4
ADSK icon
Autodesk
ADSK
+$54.1M
5
DHR icon
Danaher
DHR
+$27.9M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$345M
2
WDAY icon
Workday
WDAY
+$206M
3
NOW icon
ServiceNow
NOW
+$65.3M
4
TEAM icon
Atlassian
TEAM
+$46.8M
5
MELI icon
Mercado Libre
MELI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Financials 20.18%
3 Healthcare 18.36%
4 Consumer Discretionary 13.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.41B 6.43%
3,753,423
-59,937
-2% -$21.3M
AMZN icon
2
Amazon
AMZN
$2.48T
$1.31B 5.97%
8,635,091
-179,002
-2% -$25.1M
V icon
3
Visa
V
$697B
$1.14B 5.2%
4,387,041
-137,717
-3% -$33.9M
SPGI icon
4
S&P Global
SPGI
$126B
$949M 4.32%
2,153,623
-76,932
-3% -$30.4M
INTU icon
5
Intuit
INTU
$85.6B
$904M 4.12%
1,446,734
-57,601
-4% -$31.8M
UNH icon
6
UnitedHealth
UNH
$389B
$869M 3.96%
1,650,968
+7,862
+0.5% +$4.19M
DHR icon
7
Danaher
DHR
$140B
$864M 3.93%
3,734,785
+131,061
+4% +$27.9M
WDAY icon
8
Workday
WDAY
$39.4B
$856M 3.9%
3,100,911
-865,339
-22% -$206M
CP icon
9
Canadian Pacific Kansas City
CP
$81.4B
$798M 3.63%
10,096,744
+2,249,452
+29% +$165M
ADSK icon
10
Autodesk
ADSK
$50.1B
$794M 3.62%
3,262,906
+250,654
+8% +$54.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$786M 3.58%
5,576,244
-3,603
-0.1% -$489K
AON icon
12
Aon
AON
$81.4B
$779M 3.55%
2,678,026
+212,144
+9% +$67.9M
YUM icon
13
Yum! Brands
YUM
$41.4B
$760M 3.46%
5,818,378
+51,728
+0.9% +$6.46M
MSCI icon
14
MSCI
MSCI
$42.1B
$735M 3.35%
1,299,841
-31,222
-2% -$16.1M
EQIX icon
15
Equinix
EQIX
$102B
$662M 3.02%
822,340
-18,617
-2% -$14.3M
CRM icon
16
Salesforce
CRM
$149B
$648M 2.95%
2,461,543
-136,439
-5% -$30.9M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$579M 2.64%
11,701,580
-363,280
-3% -$16.8M
CPAY icon
18
Corpay
CPAY
$25.1B
$543M 2.47%
1,922,069
-28,972
-1% -$7.2M
HDB icon
19
HDFC Bank
HDB
$121B
$477M 2.17%
14,224,610
+356,924
+3% +$10.8M
ECL icon
20
Ecolab
ECL
$79.6B
$472M 2.15%
2,378,424
-58,180
-2% -$10.5M
NFLX icon
21
Netflix
NFLX
$301B
$419M 1.91%
8,608,980
-217,100
-2% -$9.48M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$416M 1.89%
783,819
-28,079
-3% -$13.6M
NVO
23
Novo Nordisk
NVO
$225B
$414M 1.89%
4,005,277
+3,778,100
+1,663% +$374M
NOW icon
24
ServiceNow
NOW
$114B
$404M 1.84%
2,859,275
-518,035
-15% -$65.3M
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$382M 1.74%
1,225,091
-69,301
-5% -$18.6M
1
2

Similar funds

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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Sustainable Growth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sustainable Growth Advisers held 54 positions worth $22B, up 12% from $19.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q4 2023 filing shows 1 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 489 shares worth $234K. The largest sale was Regeneron Pharmaceuticals, an estimated $345M.

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

  • Sustainable Growth Advisers's largest Q4 2023 buy was iShares Core S&P 500 ETF: 489 shares worth $234K.
  • Sustainable Growth Advisers added most to Novo Nordisk in Q4 2023, an estimated $374M increase.
  • Sustainable Growth Advisers's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $345M.
  • Sustainable Growth Advisers fully exited Haleon in Q4 2023, selling an estimated $228K.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $22B portfolio in Q4 2023.
  • Sustainable Growth Advisers opened 1 new position and closed 2 in Q4 2023.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $22B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.