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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
+8.21%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$109M
(-42%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.42M |
| 4 |
Roper Technologies
ROP
|
+$4.04M |
| 5 |
EOG Resources
EOG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$11.3M |
| 2 |
Progressive
PGR
|
+$10.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$10.6M |
| 4 |
Rogers Communications
RCI
|
+$9.95M |
| 5 |
Stanley Black & Decker
SWK
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$13B
| $243K | 0.16% |
+4,728
| New | +$237K |
|
52
Merck
MRK
$323B
| $241K | 0.16% |
3,563
-105
| -3% | -$6.69K |
|
53
AES
AES
$10.5B
| $239K | 0.16% |
+17,073
| New | +$230K |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $239K | 0.16% |
+4,000
| New | +$240K |
|
55
United Rentals
URI
$70.8B
| $237K | 0.15% |
+1,451
| New | +$226K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $236K | 0.15% |
+3,086
| New | +$232K |
|
57
Ross Stores
ROST
$81.7B
| $233K | 0.15% |
+2,355
| New | +$216K |
|
58
Centene
CNC
$32.9B
| $232K | 0.15% |
3,200
-25,826
| -89% | -$1.79M |
|
59
TJX Companies
TJX
$175B
| $231K | 0.15% |
+4,126
| New | +$212K |
|
60
Viatris
VTRS
$18.7B
| $226K | 0.15% |
+6,171
| New | +$232K |
|
61
Gilead Sciences
GILD
$165B
| $220K | 0.14% |
+2,850
| New | +$215K |
|
62
S&P Global
SPGI
$121B
| $219K | 0.14% |
+1,123
| New | +$232K |
|
63
LyondellBasell Industries
LYB
$20.2B
| $214K | 0.14% |
+2,083
| New | +$228K |
|
64
UnitedHealth
UNH
$371B
| $213K | 0.14% |
+800
| New | +$208K |
|
65
Pfizer
PFE
$154B
| $207K | 0.14% |
4,954
-61,448
| -93% | -$2.37M |
|
66
PepsiCo
PEP
$188B
| $205K | 0.13% |
+1,838
| New | +$208K |
|
67
GE Aerospace
GE
$380B
| $197K | 0.13% |
3,637
-16,770
| -82% | -$1.03M |
|
68
Kinder Morgan
KMI
$69.9B
| $191K | 0.12% |
10,800
| – | – |
|
69
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-50,700
| Closed | -$2.33M |
|
70
Aon
AON
$75.7B
| – | – |
-8,800
| Closed | -$1.21M |
|
71
Brookfield
BN
$109B
| – | – |
-122,199
| Closed | -$1.77M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-3,200
| Closed | -$597K |
|
73
Citigroup
C
$227B
| – | – |
-6,300
| Closed | -$422K |
|
|
74
Carnival Corporation Ltd
CCL
$38B
| – | – |
-184,419
| Closed | -$10.6M |
|
75
ConocoPhillips
COP
$148B
| – | – |
-111,700
| Closed | -$7.78M |
|
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Sustainable Insight Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sustainable Insight Capital Management held 96 positions worth $153M, down 42% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sustainable Insight Capital Management withdrew a net $122M in Q3 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Progressive, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sustainable Insight Capital Management opened a new position in SunTrust Banks, Inc. worth $5.33M.
- Sustainable Insight Capital Management's largest Q3 2018 buy was SunTrust Banks, Inc.: 79,800 shares worth $5.33M.
- Sustainable Insight Capital Management added most to Amazon in Q3 2018, an estimated $9.4M increase.
- Sustainable Insight Capital Management's biggest Q3 2018 reduction was Parker-Hannifin, cutting an estimated $11.3M.
- Sustainable Insight Capital Management fully exited Progressive in Q3 2018, selling an estimated $10.7M.
- Sustainable Insight Capital Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2018.
- Sustainable Insight Capital Management opened 21 new positions and closed 28 in Q3 2018.
- Sustainable Insight Capital Management's portfolio value fell 42% quarter-over-quarter to $153M.
Based on Sustainable Insight Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.