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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
+1.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.42M
2
EL icon
Estee Lauder
EL
+$6.53M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.31M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
TMUS icon
T-Mobile US
TMUS
+$5.73M
4
SCHW
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.02M 1.3%
12,300
+1,520
+14% +$262K
TMUS icon
27
T-Mobile US
TMUS
$191B
$1.62M 1.04%
12,715
-41,167
-76% -$5.73M
NEE icon
28
NextEra Energy
NEE
$177B
$1.33M 0.86%
16,975
+5,575
+49% +$450K
ES icon
29
Eversource Energy
ES
$26.8B
$1.33M 0.85%
16,239
+4,956
+44% +$430K
NWSA icon
30
News Corp Class A
NWSA
$15.4B
$1.29M 0.83%
+54,700
New +$1.29M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.68%
+7,940
New +$1.09M
PLD icon
32
Prologis
PLD
$132B
$950K 0.61%
7,575
-3,290
-30% -$427K
SPG icon
33
Simon Property Group
SPG
$71.5B
$920K 0.59%
7,080
-1,105
-14% -$144K
WELL icon
34
Welltower
WELL
$169B
$898K 0.58%
+10,899
New +$937K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$891K 0.57%
5,519
+640
+13% +$109K
SBAC icon
36
SBA Communications
SBAC
$19.2B
$872K 0.56%
2,639
-1,140
-30% -$394K
V icon
37
Visa
V
$675B
$850K 0.55%
3,817
+259
+7% +$60.7K
UNH icon
38
UnitedHealth
UNH
$371B
$781K 0.5%
1,998
-134
-6% -$55.5K
MA icon
39
Mastercard
MA
$493B
$760K 0.49%
2,187
+9
+0.4% +$3.27K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$752K 0.48%
36,310
+5,150
+17% +$107K
JPM icon
41
JPMorgan Chase
JPM
$956B
$670K 0.43%
4,095
+186
+5% +$29.2K
ADBE icon
42
Adobe
ADBE
$109B
$644K 0.41%
1,118
+227
+25% +$143K
HD icon
43
Home Depot
HD
$350B
$636K 0.41%
1,939
-172
-8% -$56.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.4%
2,275
+57
+3% +$16K
VZ icon
45
Verizon
VZ
$195B
$594K 0.38%
10,994
+938
+9% +$51.9K
PG icon
46
Procter & Gamble
PG
$340B
$573K 0.37%
4,101
-4,149
-50% -$588K
ORCL icon
47
Oracle
ORCL
$435B
$535K 0.34%
6,139
-403
-6% -$35.6K
CRM icon
48
Salesforce
CRM
$162B
$526K 0.34%
1,939
+150
+8% +$38.1K
T icon
49
AT&T
T
$165B
$508K 0.33%
24,912
+1,588
+7% +$33.4K
ABBV icon
50
AbbVie
ABBV
$438B
$499K 0.32%
4,629
-5,300
-53% -$606K
1
2
3 4 5

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Sustainable Insight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Insight Capital Management held 135 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management withdrew a net $12.1M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Truist Financial worth $3.59M.

  • Sustainable Insight Capital Management's largest Q3 2021 buy was Truist Financial: 61,153 shares worth $3.59M.
  • Sustainable Insight Capital Management added most to Abbott in Q3 2021, an estimated $7.42M increase.
  • Sustainable Insight Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $8.31M.
  • Sustainable Insight Capital Management fully exited NXP Semiconductors in Q3 2021, selling an estimated $6.3M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2021.
  • Sustainable Insight Capital Management opened 13 new positions and closed 23 in Q3 2021.
  • Sustainable Insight Capital Management's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.