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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
+8.21%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-79.36%
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
STI
SunTrust Banks, Inc.
STI
+$5.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
4
ROP icon
Roper Technologies
ROP
+$4.04M
5
EOG icon
EOG Resources
EOG
+$3.14M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11.3M
2
PGR icon
Progressive
PGR
+$10.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
SWK icon
Stanley Black & Decker
SWK
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 13.87%
3 Healthcare 11.1%
4 Financials 9.77%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.18M 0.77%
+14,942
New +$1.07M
T icon
27
AT&T
T
$163B
$1.06M 0.69%
41,719
-77,170
-65% -$1.89M
HUM icon
28
Humana
HUM
$46.2B
$1.02M 0.66%
3,000
-13,400
-82% -$4.35M
MSFT icon
29
Microsoft
MSFT
$3.71T
$835K 0.54%
7,300
-16,700
-70% -$1.81M
ABBV icon
30
AbbVie
ABBV
$435B
$699K 0.46%
7,390
-11,711
-61% -$1.11M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$497K 0.32%
3,600
-1,500
-29% -$199K
JPM icon
32
JPMorgan Chase
JPM
$950B
$496K 0.32%
4,400
-13,900
-76% -$1.58M
MA icon
33
Mastercard
MA
$493B
$423K 0.28%
1,899
+640
+51% +$134K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$411K 0.27%
2,500
– –
NKE icon
35
Nike
NKE
$61.9B
$387K 0.25%
4,564
+1,061
+30% +$85.2K
PSX icon
36
Phillips 66
PSX
$81.4B
$387K 0.25%
3,432
+758
+28% +$87.6K
VZ icon
37
Verizon
VZ
$196B
$384K 0.25%
7,201
-6,559
-48% -$347K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$362K 0.24%
6,000
– –
ALK icon
39
Alaska Air
ALK
$5.58B
$358K 0.23%
+5,200
New +$337K
BAC icon
40
Bank of America
BAC
$442B
$348K 0.23%
11,824
-49,476
-81% -$1.51M
CSCO icon
41
Cisco
CSCO
$479B
$331K 0.22%
6,800
-22,900
-77% -$1.03M
AXP icon
42
American Express
AXP
$230B
$320K 0.21%
+3,002
New +$312K
AMGN icon
43
Amgen
AMGN
$222B
$318K 0.21%
1,533
-6,401
-81% -$1.26M
KO icon
44
Coca-Cola
KO
$375B
$297K 0.19%
6,436
+36
+0.6% +$1.65K
ANDV
45
DELISTED
Andeavor
ANDV
$280K 0.18%
+1,827
New +$270K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$275K 0.18%
+4,422
New +$262K
RIO icon
47
Rio Tinto
RIO
$164B
$259K 0.17%
+5,074
New +$259K
CPRT icon
48
Copart
CPRT
$27.5B
$249K 0.16%
19,360
+96
+0.5% +$1.43K
HD icon
49
Home Depot
HD
$355B
$249K 0.16%
1,200
-167
-12% -$33.6K
FMC icon
50
FMC
FMC
$1.33B
$244K 0.16%
3,228
-22,830
-88% -$1.72M
1
2
3 4

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Sustainable Insight Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sustainable Insight Capital Management held 96 positions worth $153M, down 42% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sustainable Insight Capital Management withdrew a net $122M in Q3 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Progressive, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in SunTrust Banks, Inc. worth $5.33M.

  • Sustainable Insight Capital Management's largest Q3 2018 buy was SunTrust Banks, Inc.: 79,800 shares worth $5.33M.
  • Sustainable Insight Capital Management added most to Amazon in Q3 2018, an estimated $9.4M increase.
  • Sustainable Insight Capital Management's biggest Q3 2018 reduction was Parker-Hannifin, cutting an estimated $11.3M.
  • Sustainable Insight Capital Management fully exited Progressive in Q3 2018, selling an estimated $10.7M.
  • Sustainable Insight Capital Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2018.
  • Sustainable Insight Capital Management opened 21 new positions and closed 28 in Q3 2018.
  • Sustainable Insight Capital Management's portfolio value fell 42% quarter-over-quarter to $153M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.