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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
-11.08%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$76.3M
Cap. Flow
-$53.1M
Cap. Flow %
-69.01%
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$10.2M
2
NKE icon
Nike
NKE
+$4.56M
3
RCI icon
Rogers Communications
RCI
+$2.91M
4
RIO icon
Rio Tinto
RIO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$11.1M
2
ORCL icon
Oracle
ORCL
+$10M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.29M
5
STI
SunTrust Banks, Inc.
STI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 15.16%
3 Consumer Discretionary 13.13%
4 Financials 10.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$767K 1%
35,565
-6,154
-15% -$143K
FMS icon
27
Fresenius Medical Care
FMS
$12.9B
$752K 0.98%
11,619
+6,891
+146% +$278K
ROP icon
28
Roper Technologies
ROP
$39.8B
$749K 0.97%
2,812
-39,224
-93% -$11.1M
MSFT icon
29
Microsoft
MSFT
$3.71T
$742K 0.96%
7,303
+3
+0% +$321
CNC icon
30
Centene
CNC
$32.5B
$741K 0.96%
12,848
+9,648
+302% +$646K
BFH icon
31
Bread Financial
BFH
$4.38B
$720K 0.94%
6,014
-6,027
-50% -$945K
JPM icon
32
JPMorgan Chase
JPM
$950B
$633K 0.82%
6,489
+2,089
+47% +$223K
AVGO icon
33
Broadcom
AVGO
$2.04T
$610K 0.79%
24,000
-53,000
-69% -$1.25M
ABBV icon
34
AbbVie
ABBV
$435B
$598K 0.78%
6,484
-906
-12% -$79.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$440K 0.57%
3,407
-193
-5% -$26.9K
VZ icon
36
Verizon
VZ
$196B
$392K 0.51%
6,981
-220
-3% -$12.5K
WPM icon
37
Wheaton Precious Metals
WPM
$60.9B
$373K 0.49%
+19,100
New +$326K
MA icon
38
Mastercard
MA
$493B
$358K 0.47%
1,899
– –
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$355K 0.46%
+8,800
New +$324K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$328K 0.43%
2,505
+5
+0.2% +$724
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.41%
6,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.41%
6,020
+2,020
+51% +$108K
KO icon
43
Coca-Cola
KO
$375B
$303K 0.39%
6,400
-36
-0.6% -$1.72K
AMGN icon
44
Amgen
AMGN
$222B
$298K 0.39%
1,533
– –
AXP icon
45
American Express
AXP
$230B
$286K 0.37%
3,002
– –
CSCO icon
46
Cisco
CSCO
$479B
$286K 0.37%
6,600
-200
-3% -$9.15K
HD icon
47
Home Depot
HD
$355B
$286K 0.37%
1,666
+466
+39% +$83.6K
SLB icon
48
SLB Ltd
SLB
$75B
$281K 0.37%
+7,800
New +$385K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.34%
+1,300
New +$272K
EMR icon
50
Emerson Electric
EMR
$88.3B
$263K 0.34%
+4,400
New +$297K
1
2
3 4

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Sustainable Insight Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Insight Capital Management held 87 positions worth $76.9M, down 50% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $53.1M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in China Telecom Corporation, LTD worth $104K.

  • Sustainable Insight Capital Management's largest Q4 2018 buy was China Telecom Corporation, LTD: 204,000 shares worth $104K.
  • Sustainable Insight Capital Management added most to Nike in Q4 2018, an estimated $4.56M increase.
  • Sustainable Insight Capital Management's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $11.1M.
  • Sustainable Insight Capital Management fully exited Oracle in Q4 2018, selling an estimated $10M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $76.9M portfolio in Q4 2018.
  • Sustainable Insight Capital Management opened 19 new positions and closed 23 in Q4 2018.
  • Sustainable Insight Capital Management's portfolio value fell 50% quarter-over-quarter to $76.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.