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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
+14.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$766K
(+1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.87M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.85M |
| 3 |
Warner Bros
WBD
|
+$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.72M |
| 5 |
SBA Communications
SBAC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.15M |
| 2 |
Prologis
PLD
|
+$4.61M |
| 3 |
Visa
V
|
+$3.96M |
| 4 |
Salesforce
CRM
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$76.3B
| $1.67M | 2.15% |
+64,500
| New | +$1.56M |
|
27
Assurant
AIZ
$14.3B
| $1.17M | 1.5% |
+12,300
| New | +$1.19M |
|
28
Amazon
AMZN
$2.96T
| $1.13M | 1.46% |
12,700
-5,300
| -29% | -$441K |
|
29
Blackrock
BLK
$176B
| $986K | 1.27% |
+2,308
| New | +$968K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $959K | 1.23% |
+19,800
| New | +$922K |
|
31
McDonald's
MCD
$195B
| $912K | 1.17% |
+4,800
| New | +$871K |
|
|
32
Apple
AAPL
$4.57T
| $864K | 1.11% |
18,192
-84,328
| -82% | -$3.58M |
|
33
SEI Investments
SEIC
$12.6B
| $857K | 1.1% |
+16,400
| New | +$821K |
|
34
Chipotle Mexican Grill
CMG
$41.5B
| $803K | 1.03% |
+56,500
| New | +$655K |
|
35
T-Mobile US
TMUS
$190B
| $802K | 1.03% |
+11,600
| New | +$812K |
|
36
Steel Dynamics
STLD
$37.6B
| $787K | 1.01% |
+22,300
| New | +$792K |
|
37
Enovis
ENOV
$1.53B
| $778K | 1% |
+15,222
| New | +$667K |
|
38
Euronet Worldwide
EEFT
$2.7B
| $763K | 0.98% |
+5,354
| New | +$667K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $760K | 0.98% |
+15,355
| New | +$728K |
|
|
PPL
40
PPL Corp
PPL
$26.7B
| $759K | 0.98% |
+23,900
| New | +$743K |
|
41
Exelon
EXC
$47B
| $757K | 0.97% |
+21,170
| New | +$721K |
|
42
The Mosaic Company
MOS
$7.33B
| $756K | 0.97% |
+27,700
| New | +$845K |
|
43
Post Holdings
POST
$3.57B
| $755K | 0.97% |
+10,543
| New | +$691K |
|
44
Vornado Realty Trust
VNO
$7.38B
| $755K | 0.97% |
+11,200
| New | +$751K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $755K | 0.97% |
+15,100
| New | +$818K |
|
46
American International
AIG
$41.3B
| $754K | 0.97% |
+17,500
| New | +$748K |
|
47
Graphic Packaging
GPK
$3.58B
| $754K | 0.97% |
+59,700
| New | +$725K |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $749K | 0.96% |
+11,200
| New | +$848K |
|
49
Kilroy Realty
KRC
$4.42B
| $744K | 0.96% |
+9,800
| New | +$702K |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $744K | 0.96% |
+13,600
| New | +$751K |
|
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Sustainable Insight Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sustainable Insight Capital Management held 109 positions worth $77.7M, up 1% from $76.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sustainable Insight Capital Management withdrew a net $7.09M in Q1 2019, closing 29 positions and reducing 26 holdings. Its most notable exit was Mondelez International, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sustainable Insight Capital Management opened a new position in Alaska Air worth $1.72M.
- Sustainable Insight Capital Management's largest Q1 2019 buy was Alaska Air: 30,700 shares worth $1.72M.
- Sustainable Insight Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $1.72M increase.
- Sustainable Insight Capital Management's biggest Q1 2019 reduction was Nike, cutting an estimated $5.15M.
- Sustainable Insight Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $3.1M.
- Sustainable Insight Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q1 2019.
- Sustainable Insight Capital Management opened 45 new positions and closed 29 in Q1 2019.
- Sustainable Insight Capital Management's portfolio value rose 1% quarter-over-quarter to $77.7M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.