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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
+0.72%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.8M |
| 2 |
Visa
V
|
+$7.07M |
| 3 |
Prologis
PLD
|
+$6.77M |
| 4 |
Mondelez International
MDLZ
|
+$6.37M |
| 5 |
International Paper
IP
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$6.91M |
| 2 |
Aon
AON
|
+$6.49M |
| 3 |
MetLife
MET
|
+$5.1M |
| 4 |
TC Energy
TRP
|
+$3.38M |
| 5 |
ConocoPhillips
COP
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $597K | 0.23% |
3,200
-500
| -14% | -$97.5K |
|
52
Pultegroup
PHM
$25.3B
| $515K | 0.2% |
17,928
+10,428
| +139% | +$314K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $486K | 0.19% |
2,500
+300
| +14% | +$54.2K |
|
54
Citigroup
C
$226B
| $422K | 0.16% |
6,300
-7,300
| -54% | -$503K |
|
55
EOG Resources
EOG
$70.7B
| $411K | 0.16% |
3,300
+900
| +38% | +$105K |
|
56
Wheaton Precious Metals
WPM
$60.9B
| $378K | 0.14% |
17,100
-14,100
| -45% | -$303K |
|
57
DuPont de Nemours
DD
$19.2B
| $356K | 0.14% |
2,132
-3,910
| -65% | -$655K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $339K | 0.13% |
6,000
| – | – |
|
59
Phillips 66
PSX
$81.4B
| $300K | 0.11% |
2,674
-826
| -24% | -$92.9K |
|
60
Ingredion
INGR
$6.58B
| $299K | 0.11% |
2,700
| – | – |
|
61
MGM Resorts International
MGM
$11.2B
| $296K | 0.11% |
+10,200
| New | +$329K |
|
62
Enovis
ENOV
$1.53B
| $288K | 0.11% |
+5,461
| New | +$295K |
|
63
Coca-Cola
KO
$375B
| $281K | 0.11% |
6,400
| – | – |
|
64
Nike
NKE
$61.9B
| $279K | 0.11% |
3,503
-15,497
| -82% | -$1.09M |
|
65
Copart
CPRT
$27.5B
| $272K | 0.1% |
+19,264
| New | +$261K |
|
66
Home Depot
HD
$355B
| $267K | 0.1% |
1,367
+167
| +14% | +$31.2K |
|
67
ON Semiconductor
ON
$31.6B
| $261K | 0.1% |
+11,733
| New | +$284K |
|
68
Toronto Dominion Bank
TD
$200B
| $255K | 0.1% |
4,400
| – | – |
|
69
Mastercard
MA
$493B
| $247K | 0.09% |
+1,259
| New | +$237K |
|
70
GameStop
GME
$8.6B
| $227K | 0.09% |
+62,400
| New | +$214K |
|
71
Merck
MRK
$318B
| $212K | 0.08% |
3,668
-10,375
| -74% | -$585K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.08% |
+2,640
| New | +$198K |
|
73
Kinder Morgan
KMI
$68.7B
| $191K | 0.07% |
+10,800
| New | +$177K |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $173K | 0.07% |
+14,200
| New | +$194K |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.02% |
1,580
-650
| -29% | -$19K |
|
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Sustainable Insight Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sustainable Insight Capital Management held 89 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sustainable Insight Capital Management deployed $11.1M of net new capital in Q2 2018, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Mondelez International: 158,500 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CMS Energy, an estimated $6.91M trimmed.
- Sustainable Insight Capital Management's largest Q2 2018 buy was Mondelez International: 158,500 shares worth $6.5M.
- Sustainable Insight Capital Management added most to Intel in Q2 2018, an estimated $8.8M increase.
- Sustainable Insight Capital Management's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $6.91M.
- Sustainable Insight Capital Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.44M.
- Sustainable Insight Capital Management's ten largest holdings make up 42% of its $263M portfolio in Q2 2018.
- Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q2 2018.
- Sustainable Insight Capital Management's portfolio value rose 4.2% quarter-over-quarter to $263M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.