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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$42.5M
Cap. Flow
+$31.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$10.7M
2
RCI icon
Rogers Communications
RCI
+$10.2M
3
PGR icon
Progressive
PGR
+$7.56M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
TRP icon
TC Energy
TRP
+$6.9M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$7.75M
2
AON icon
Aon
AON
+$5.94M
3
TMUS icon
T-Mobile US
TMUS
+$4.95M
4
CHTR icon
Charter Communications
CHTR
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$2.12M 0.8%
56,400
-56,400
-50% -$2.07M
MCHP icon
27
Microchip Technology
MCHP
$46B
$1.73M 0.66%
39,400
-9,800
-20% -$443K
WPM icon
28
Wheaton Precious Metals
WPM
$60.9B
$1.44M 0.55%
+64,985
New +$1.35M
T icon
29
AT&T
T
$163B
$1.38M 0.52%
46,870
-25,420
-35% -$694K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.46%
+64,800
New +$975K
MSFT icon
31
Microsoft
MSFT
$3.71T
$624K 0.24%
7,300
+1,900
+35% +$156K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$619K 0.23%
+128,000
New +$636K
CELG
33
DELISTED
Celgene Corp
CELG
$605K 0.23%
5,800
-400
-6% -$45.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$531K 0.2%
3,800
+900
+31% +$125K
ALK icon
35
Alaska Air
ALK
$5.58B
$529K 0.2%
+7,200
New +$512K
SBAC icon
36
SBA Communications
SBAC
$19.5B
$523K 0.2%
+3,200
New +$508K
JPM icon
37
JPMorgan Chase
JPM
$950B
$471K 0.18%
4,400
+1,100
+33% +$111K
BAC icon
38
Bank of America
BAC
$442B
$446K 0.17%
+15,100
New +$416K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$441K 0.17%
+2,600
New +$426K
CHTR icon
40
Charter Communications
CHTR
$18.2B
$370K 0.14%
1,100
-12,100
-92% -$4.11M
GE icon
41
GE Aerospace
GE
$384B
$366K 0.14%
4,382
+2,483
+131% +$237K
PSX icon
42
Phillips 66
PSX
$81.4B
$354K 0.13%
3,500
+900
+35% +$85.6K
INGR icon
43
Ingredion
INGR
$6.58B
$350K 0.13%
2,500
-17,600
-88% -$2.32M
VZ icon
44
Verizon
VZ
$196B
$344K 0.13%
6,500
-9,000
-58% -$443K
V icon
45
Visa
V
$677B
$331K 0.13%
+2,900
New +$320K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$316K 0.12%
6,000
– –
TD icon
47
Toronto Dominion Bank
TD
$200B
$312K 0.12%
+5,300
New +$303K
KO icon
48
Coca-Cola
KO
$375B
$303K 0.11%
6,600
+1,700
+35% +$78.1K
KIM icon
49
Kimco Realty
KIM
$16.4B
$294K 0.11%
16,200
-133,700
-89% -$2.5M
C icon
50
Citigroup
C
$226B
$283K 0.11%
3,800
+1,000
+36% +$73.9K
1
2
3

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Sustainable Insight Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sustainable Insight Capital Management held 64 positions worth $264M, up 19% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sustainable Insight Capital Management deployed $31.5M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Rogers Communications: 195,700 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aon, an estimated $5.94M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2017 buy was Rogers Communications: 195,700 shares worth $10M.
  • Sustainable Insight Capital Management added most to CMS Energy in Q4 2017, an estimated $10.7M increase.
  • Sustainable Insight Capital Management's biggest Q4 2017 reduction was Aon, cutting an estimated $5.94M.
  • Sustainable Insight Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $7.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 53% of its $264M portfolio in Q4 2017.
  • Sustainable Insight Capital Management opened 22 new positions and closed 5 in Q4 2017.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $264M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.