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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
+8.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$9.62M
Cap. Flow
+$2.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.86M
2
PHM icon
Pultegroup
PHM
+$2.85M
3
C icon
Citigroup
C
+$2.74M
4
EQIX icon
Equinix
EQIX
+$2.74M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.91M
2
HUM icon
Humana
HUM
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.07M
4
TFC icon
Truist Financial
TFC
+$953K
5
AVGO icon
Broadcom
AVGO
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$2.82M 2.91%
5,039
-1,272
-20% -$696K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 2.89%
167,300
-33,300
-17% -$534K
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.8M 2.88%
53,400
-17,800
-25% -$860K
CMS icon
29
CMS Energy
CMS
$22.3B
$2.57M 2.65%
40,850
-5,600
-12% -$349K
TFC icon
30
Truist Financial
TFC
$64B
$2.47M 2.55%
43,902
-17,600
-29% -$953K
MDT icon
31
Medtronic
MDT
$112B
$1.71M 1.76%
+15,045
New +$1.65M
MSFT icon
32
Microsoft
MSFT
$3.71T
$978K 1.01%
6,200
-300
-5% -$44.1K
AAPL icon
33
Apple
AAPL
$4.57T
$807K 0.83%
10,992
-800
-7% -$51.5K
AMZN icon
34
Amazon
AMZN
$2.96T
$503K 0.52%
5,440
– –
LRCX icon
35
Lam Research
LRCX
$390B
$380K 0.39%
+13,000
New +$345K
FNV icon
36
Franco-Nevada
FNV
$46B
$337K 0.35%
+3,255
New +$315K
ABBV icon
37
AbbVie
ABBV
$435B
$334K 0.34%
3,767
– –
MA icon
38
Mastercard
MA
$493B
$332K 0.34%
1,112
– –
BN icon
39
Brookfield
BN
$108B
$330K 0.34%
+15,976
New +$319K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$319K 0.33%
4,969
+300
+6% +$17.2K
UNH icon
41
UnitedHealth
UNH
$370B
$294K 0.3%
1,000
-100
-9% -$26.2K
T icon
42
AT&T
T
$163B
$284K 0.29%
9,627
-265
-3% -$7.65K
SPGI icon
43
S&P Global
SPGI
$120B
$273K 0.28%
1,001
-100
-9% -$26K
PG icon
44
Procter & Gamble
PG
$339B
$262K 0.27%
2,100
-100
-5% -$12.2K
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$252K 0.26%
1,510
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$251K 0.26%
1,800
-100
-5% -$12.8K
AES icon
47
AES
AES
$10.5B
$248K 0.26%
12,444
– –
URI icon
48
United Rentals
URI
$72.4B
$245K 0.25%
+1,468
New +$213K
AMGN icon
49
Amgen
AMGN
$222B
$244K 0.25%
+1,011
New +$223K
GILD icon
50
Gilead Sciences
GILD
$165B
$244K 0.25%
3,756
– –
1
2
3

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Sustainable Insight Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sustainable Insight Capital Management held 66 positions worth $97M, up 11% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sustainable Insight Capital Management's Q4 2019 filing shows 15 new, 3 increased, 32 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 36,400 shares worth $2.85M. The largest sale was Advanced Micro Devices, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Sustainable Insight Capital Management's largest Q4 2019 buy was T-Mobile US: 36,400 shares worth $2.85M.
  • Sustainable Insight Capital Management added most to Charter Communications in Q4 2019, an estimated $2.22M increase.
  • Sustainable Insight Capital Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $1.91M.
  • Sustainable Insight Capital Management fully exited Boeing in Q4 2019, selling an estimated $258K.
  • Sustainable Insight Capital Management's ten largest holdings make up 31% of its $97M portfolio in Q4 2019.
  • Sustainable Insight Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $97M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.