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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.6B
$1.85M 1.23%
3,150
-618
-16% -$364K
ALK icon
27
Alaska Air
ALK
$5.27B
$1.71M 1.13%
24,648
-15,452
-39% -$929K
JCI icon
28
Johnson Controls International
JCI
$91.3B
$1.64M 1.09%
+27,448
New +$1.51M
PPL
29
PPL Corp
PPL
$26.3B
$1.48M 0.99%
51,400
+31,700
+161% +$888K
ES icon
30
Eversource Energy
ES
$26.8B
$1.47M 0.98%
16,972
+9,494
+127% +$806K
ABBV icon
31
AbbVie
ABBV
$438B
$1.17M 0.78%
10,808
+5,379
+99% +$575K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$1.14M 0.76%
85,200
+25,160
+42% +$338K
PLD icon
33
Prologis
PLD
$132B
$1.09M 0.72%
10,265
-4,027
-28% -$410K
EQIX icon
34
Equinix
EQIX
$103B
$1.07M 0.71%
1,569
-375
-19% -$257K
SBAC icon
35
SBA Communications
SBAC
$19.2B
$1M 0.66%
+3,603
New +$955K
TXN icon
36
Texas Instruments
TXN
$256B
$960K 0.64%
5,080
+2,603
+105% +$452K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$931K 0.62%
3,162
-738
-19% -$199K
GPN icon
38
Global Payments
GPN
$22.8B
$891K 0.59%
+4,420
New +$880K
AMAT icon
39
Applied Materials
AMAT
$415B
$876K 0.58%
+6,559
New +$723K
ENPH icon
40
Enphase Energy
ENPH
$5.41B
$821K 0.55%
+5,065
New +$909K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$818K 0.54%
4,979
-643
-11% -$104K
MA icon
42
Mastercard
MA
$493B
$810K 0.54%
2,276
-193
-8% -$67.3K
V icon
43
Visa
V
$675B
$799K 0.53%
3,775
-321
-8% -$67.6K
KLAC icon
44
KLA
KLAC
$252B
$758K 0.5%
22,950
+11,020
+92% +$332K
ANET icon
45
Arista Networks
ANET
$242B
$750K 0.5%
+39,744
New +$743K
TER icon
46
Teradyne
TER
$57.1B
$746K 0.5%
6,129
+4,345
+244% +$546K
UNH icon
47
UnitedHealth
UNH
$371B
$744K 0.49%
2,000
-423
-17% -$147K
TYL icon
48
Tyler Technologies
TYL
$13B
$733K 0.49%
1,727
+1,183
+217% +$511K
MPWR icon
49
Monolithic Power Systems
MPWR
$67.9B
$729K 0.48%
+2,063
New +$751K
HPE icon
50
Hewlett Packard
HPE
$72.4B
$727K 0.48%
+46,200
New +$640K
1
2
3 4 5

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.