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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
-0.49%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.2M
Cap. Flow
-$7.14M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.4M
2
CHTR icon
Charter Communications
CHTR
+$7.98M
3
BKNG icon
Booking.com
BKNG
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.85M
5
EL icon
Estee Lauder
EL
+$4.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
FIS icon
Fidelity National Information Services
FIS
+$13.1M
4
PLD icon
Prologis
PLD
+$8.73M
5
DIS icon
Walt Disney
DIS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$499K 0.2%
7,799
-49,892
-86% -$4.09M
ALV icon
52
Autoliv
ALV
$8.92B
$482K 0.19%
+4,580
New +$472K
VET icon
53
Vermilion Energy
VET
$1.75B
$480K 0.19%
+14,900
New +$518K
AGN
54
DELISTED
Allergan plc
AGN
$438K 0.17%
2,600
-11,500
-82% -$1.93M
IBM icon
55
IBM
IBM
$223B
$434K 0.17%
+2,960
New +$448K
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$403K 0.16%
+9,600
New +$416K
EPC icon
57
Edgewell Personal Care
EPC
$1.29B
$386K 0.15%
+7,900
New +$426K
WMT icon
58
Walmart Inc
WMT
$897B
$365K 0.14%
+12,300
New +$396K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$352K 0.14%
2,200
+1,000
+83% +$180K
INGR icon
60
Ingredion
INGR
$6.53B
$348K 0.14%
2,700
+200
+8% +$26.8K
V icon
61
Visa
V
$675B
$347K 0.14%
2,900
– –
PSX icon
62
Phillips 66
PSX
$86B
$336K 0.13%
3,500
– –
ALK icon
63
Alaska Air
ALK
$5.27B
$335K 0.13%
5,400
-1,800
-25% -$119K
CSCO icon
64
Cisco
CSCO
$483B
$313K 0.12%
7,300
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$311K 0.12%
6,000
– –
KO icon
66
Coca-Cola
KO
$374B
$278K 0.11%
6,400
-200
-3% -$8.98K
EOG icon
67
EOG Resources
EOG
$74.6B
$253K 0.1%
+2,400
New +$259K
TD icon
68
Toronto Dominion Bank
TD
$200B
$249K 0.1%
4,400
-900
-17% -$52.7K
INTC icon
69
Intel
INTC
$492B
$240K 0.1%
+4,600
New +$219K
PHM icon
70
Pultegroup
PHM
$24.8B
$221K 0.09%
+7,500
New +$233K
HD icon
71
Home Depot
HD
$350B
$214K 0.08%
1,200
– –
VRN
72
DELISTED
Veren
VRN
$98K 0.04%
14,400
– –
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K 0.03%
+2,230
New +$70.4K
AVGO icon
74
Broadcom
AVGO
$2.01T
– –
-570,000
Closed -$14.6M
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
– –
-139,600
Closed -$13.1M
1 2
3
4

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Sustainable Insight Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Insight Capital Management held 79 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management's Q1 2018 filing shows 20 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 32,900 shares worth $4.93M. The largest sale was Nike, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Sustainable Insight Capital Management's largest Q1 2018 buy was Estee Lauder: 32,900 shares worth $4.93M.
  • Sustainable Insight Capital Management added most to Stanley Black & Decker in Q1 2018, an estimated $12.4M increase.
  • Sustainable Insight Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $17.1M.
  • Sustainable Insight Capital Management fully exited Broadcom in Q1 2018, selling an estimated $14.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2018.
  • Sustainable Insight Capital Management opened 20 new positions and closed 6 in Q1 2018.
  • Sustainable Insight Capital Management's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.