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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
+7.35%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.44M
(+4.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.67M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.32M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$6.85M |
| 4 |
Microchip Technology
MCHP
|
+$2.57M |
| 5 |
Booking.com
BKNG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.87M |
| 2 |
Danaher
DHR
|
+$6.62M |
| 3 |
Gilead Sciences
GILD
|
+$6.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.49M |
| 5 |
Amgen
AMGN
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.1% |
| 2 | Consumer Staples | 18.92% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 11.86% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $252K | 0.12% |
+4,100
| New | +$364K |
|
|
52
Bank of America
BAC
$442B
| $208K | 0.1% |
8,800
-289,300
| -97% | -$6.87M |
|
53
Nike
NKE
$61.9B
| $206K | 0.1% |
+3,700
| New | +$204K |
|
54
Phillips 66
PSX
$81.4B
| $206K | 0.1% |
+2,600
| New | +$209K |
|
55
Copart
CPRT
$27.5B
| $204K | 0.1% |
+26,400
| New | +$194K |
|
56
AbbVie
ABBV
$435B
| – | – |
-11,700
| Closed | -$743K |
|
57
American Financial Group
AFG
$12.1B
| – | – |
-13,400
| Closed | -$1.18M |
|
|
58
Bristol-Myers Squibb
BMY
$132B
| – | – |
-76,900
| Closed | -$4.49M |
|
59
Citigroup
C
$226B
| – | – |
-52,100
| Closed | -$3.1M |
|
60
C.H. Robinson
CHRW
$17.5B
| – | – |
-26,200
| Closed | -$1.92M |
|
61
Compass Minerals
CMP
$1.15B
| – | – |
-5,600
| Closed | -$439K |
|
62
Freeport-McMoran
FCX
$97.5B
| – | – |
-36,100
| Closed | -$476K |
|
|
63
Gilead Sciences
GILD
$165B
| – | – |
-84,338
| Closed | -$6.04M |
|
64
Ingredion
INGR
$6.58B
| – | – |
-1,900
| Closed | -$238K |
|
65
Lazard
LAZ
$4.31B
| – | – |
-79,400
| Closed | -$3.26M |
|
66
Reinsurance Group of America
RGA
$16.1B
| – | – |
-18,900
| Closed | -$2.38M |
|
67
SL Green Realty
SLG
$3.99B
| – | – |
-5,682
| Closed | -$595K |
|
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Sustainable Insight Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sustainable Insight Capital Management held 67 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sustainable Insight Capital Management withdrew a net $6.15M in Q1 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sustainable Insight Capital Management opened a new position in MetLife worth $8.56M.
- Sustainable Insight Capital Management's largest Q1 2017 buy was MetLife: 181,764 shares worth $8.56M.
- Sustainable Insight Capital Management added most to Booking.com in Q1 2017, an estimated $2.31M increase.
- Sustainable Insight Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $6.87M.
- Sustainable Insight Capital Management fully exited Gilead Sciences in Q1 2017, selling an estimated $6.04M.
- Sustainable Insight Capital Management's ten largest holdings make up 58% of its $202M portfolio in Q1 2017.
- Sustainable Insight Capital Management opened 22 new positions and closed 12 in Q1 2017.
- Sustainable Insight Capital Management's portfolio value rose 4.4% quarter-over-quarter to $202M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2017, filed 15 May 2017.