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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
+7.09%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.4M
(+5.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$13.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
Charter Communications
CHTR
|
+$9.17M |
| 5 |
Nike
NKE
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$12.9M |
| 2 |
Danaher
DHR
|
+$8.24M |
| 3 |
Visa
V
|
+$7.67M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.15M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$37.3B
| – | – |
-2,700
| Closed | -$341K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-24,400
| Closed | -$620K |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,000
| Closed | -$254K |
|
54
IBM
IBM
$224B
| – | – |
-13,284
| Closed | -$2.21M |
|
55
Intel
INTC
$513B
| – | – |
-31,500
| Closed | -$1.14M |
|
56
JPMorgan Chase
JPM
$950B
| – | – |
-16,600
| Closed | -$1.46M |
|
57
Mattel
MAT
$4.3B
| – | – |
-101,400
| Closed | -$2.6M |
|
58
Merck
MRK
$318B
| – | – |
-17,711
| Closed | -$1.07M |
|
59
Procter & Gamble
PG
$339B
| – | – |
-4,100
| Closed | -$252K |
|
60
SBA Communications
SBAC
$19.5B
| – | – |
-6,600
| Closed | -$794K |
|
61
SLB Ltd
SLB
$75B
| – | – |
-25,300
| Closed | -$2.09M |
|
62
Simon Property Group
SPG
$72.3B
| – | – |
-3,400
| Closed | -$585K |
|
|
63
Toronto Dominion Bank
TD
$200B
| – | – |
-143,200
| Closed | -$7.15M |
|
64
TransDigm Group
TDG
$67.7B
| – | – |
-8,800
| Closed | -$1.94M |
|
65
Walmart Inc
WMT
$890B
| – | – |
-19,500
| Closed | -$469K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| – | – |
-26,500
| Closed | -$2.15M |
|
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Sustainable Insight Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sustainable Insight Capital Management held 66 positions worth $213M, up 5.6% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sustainable Insight Capital Management's Q2 2017 filing shows 11 new, 15 increased, 14 reduced and 24 closed positions. Its largest new stake was Deere & Co: 114,700 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sustainable Insight Capital Management's largest Q2 2017 buy was Deere & Co: 114,700 shares worth $14.2M.
- Sustainable Insight Capital Management added most to Du Pont De Nemours E I in Q2 2017, an estimated $9.62M increase.
- Sustainable Insight Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $12.9M.
- Sustainable Insight Capital Management fully exited Danaher in Q2 2017, selling an estimated $8.24M.
- Sustainable Insight Capital Management's ten largest holdings make up 62% of its $213M portfolio in Q2 2017.
- Sustainable Insight Capital Management opened 11 new positions and closed 24 in Q2 2017.
- Sustainable Insight Capital Management's portfolio value rose 5.6% quarter-over-quarter to $213M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.