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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
+6.04%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$10.7M |
| 2 |
Rogers Communications
RCI
|
+$10.2M |
| 3 |
Progressive
PGR
|
+$7.56M |
| 4 |
Oracle
ORCL
|
+$7.01M |
| 5 |
TC Energy
TRP
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.75M |
| 2 |
Aon
AON
|
+$5.94M |
| 3 |
T-Mobile US
TMUS
|
+$4.95M |
| 4 |
Charter Communications
CHTR
|
+$4.11M |
| 5 |
Constellation Brands
STZ
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $280K | 0.11% |
+7,300
| New | +$261K |
|
52
DuPont de Nemours
DD
$19.2B
| $249K | 0.09% |
1,382
-2,162
| -61% | -$389K |
|
53
Amazon
AMZN
$2.96T
| $234K | 0.09% |
+4,000
| New | +$220K |
|
54
Home Depot
HD
$355B
| $227K | 0.09% |
+1,200
| New | +$207K |
|
55
Merck
MRK
$318B
| $219K | 0.08% |
+4,087
| New | +$227K |
|
|
56
T-Mobile US
TMUS
$190B
| $216K | 0.08% |
3,400
-81,200
| -96% | -$4.95M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.08% |
+1,200
| New | +$212K |
|
58
Bread Financial
BFH
$4.38B
| $203K | 0.08% |
1,002
-15,914
| -94% | -$2.95M |
|
|
VRN
59
DELISTED
Veren
VRN
| $110K | 0.04% |
+14,400
| New | +$108K |
|
60
Brighthouse Financial
BHF
$3.5B
| – | – |
-25,643
| Closed | -$1.56M |
|
|
61
Constellation Brands
STZ
$23.2B
| – | – |
-18,300
| Closed | -$3.65M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.27B
| – | – |
-22,413
| Closed | -$1.81M |
|
63
Weyerhaeuser
WY
$18.4B
| – | – |
-49,000
| Closed | -$1.67M |
|
|
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
| – | – |
-37,800
| Closed | -$7.75M |
|
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Sustainable Insight Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sustainable Insight Capital Management held 64 positions worth $264M, up 19% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sustainable Insight Capital Management deployed $31.5M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Rogers Communications: 195,700 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Aon, an estimated $5.94M trimmed.
- Sustainable Insight Capital Management's largest Q4 2017 buy was Rogers Communications: 195,700 shares worth $10M.
- Sustainable Insight Capital Management added most to CMS Energy in Q4 2017, an estimated $10.7M increase.
- Sustainable Insight Capital Management's biggest Q4 2017 reduction was Aon, cutting an estimated $5.94M.
- Sustainable Insight Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $7.75M.
- Sustainable Insight Capital Management's ten largest holdings make up 53% of its $264M portfolio in Q4 2017.
- Sustainable Insight Capital Management opened 22 new positions and closed 5 in Q4 2017.
- Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $264M.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.