We are live on ! Find out more
SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.8B
$849K 0.99%
2,012
-1,152
-36% -$527K
AFL icon
27
Aflac
AFL
$60.9B
$843K 0.98%
15,000
-8,100
-35% -$477K
ALL icon
28
Allstate
ALL
$67.4B
$840K 0.98%
6,747
-3,600
-35% -$447K
TFC icon
29
Truist Financial
TFC
$63.9B
$840K 0.98%
19,300
-8,500
-31% -$409K
FRC
30
DELISTED
First Republic Bank
FRC
$813K 0.95%
6,225
-2,475
-28% -$380K
MA icon
31
Mastercard
MA
$494B
$805K 0.94%
2,831
-472
-14% -$156K
CMA
32
DELISTED
Comerica
CMA
$789K 0.92%
+11,100
New +$875K
MTB icon
33
M&T Bank
MTB
$36.6B
$776K 0.91%
+4,400
New +$779K
AMP icon
34
Ameriprise Financial
AMP
$49.8B
$771K 0.9%
3,061
+1,858
+154% +$489K
UNH icon
35
UnitedHealth
UNH
$367B
$743K 0.87%
1,471
-19
-1% -$9.99K
SCHW
36
Charles Schwab
SCHW
$186B
$697K 0.81%
9,700
-11,500
-54% -$798K
NVDA icon
37
NVIDIA
NVDA
$5.26T
$630K 0.74%
51,930
-3,000
-5% -$47.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$562K 0.66%
3,438
-211
-6% -$35.7K
COST icon
39
Costco
COST
$418B
$545K 0.64%
1,155
+190
+20% +$98.8K
TXN icon
40
Texas Instruments
TXN
$257B
$535K 0.63%
3,457
-615
-15% -$103K
V icon
41
Visa
V
$679B
$519K 0.61%
2,922
-468
-14% -$95.2K
PG icon
42
Procter & Gamble
PG
$336B
$481K 0.56%
3,810
-1,793
-32% -$255K
AVGO icon
43
Broadcom
AVGO
$1.99T
$479K 0.56%
10,790
-560
-5% -$28.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$477K 0.56%
1,788
-325
-15% -$92.5K
EQR icon
45
Equity Residential
EQR
$24.6B
$467K 0.55%
6,948
+2,048
+42% +$151K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$463K 0.54%
4,840
-206,360
-98% -$22.9M
INTU icon
47
Intuit
INTU
$91.7B
$459K 0.54%
1,186
-370
-24% -$160K
SBAC icon
48
SBA Communications
SBAC
$19.4B
$459K 0.54%
1,612
+500
+45% +$162K
PEP icon
49
PepsiCo
PEP
$188B
$438K 0.51%
2,682
+175
+7% +$30.2K
SPG icon
50
Simon Property Group
SPG
$72.1B
$437K 0.51%
4,874
+1,400
+40% +$143K
1
2
3 4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.