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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
-11.08%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$76.3M
Cap. Flow
-$53.1M
Cap. Flow %
-69.01%
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$10.2M
2
NKE icon
Nike
NKE
+$4.56M
3
RCI icon
Rogers Communications
RCI
+$2.91M
4
RIO icon
Rio Tinto
RIO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$11.1M
2
ORCL icon
Oracle
ORCL
+$10M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.29M
5
STI
SunTrust Banks, Inc.
STI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 15.16%
3 Consumer Discretionary 13.13%
4 Financials 10.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$253K 0.33%
+2,930
New +$129K
MRK icon
52
Merck
MRK
$322B
$252K 0.33%
3,458
-105
-3% -$7.41K
ABT icon
53
Abbott
ABT
$188B
$243K 0.32%
+3,357
New +$236K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$230K 0.3%
4,422
– –
TD icon
55
Toronto Dominion Bank
TD
$201B
$219K 0.28%
+4,400
New +$241K
AON icon
56
Aon
AON
$75.6B
$218K 0.28%
+1,500
New +$233K
PFE icon
57
Pfizer
PFE
$154B
$214K 0.28%
5,170
+216
+4% +$8.97K
ROST icon
58
Ross Stores
ROST
$81.9B
$213K 0.28%
2,555
+200
+8% +$18.1K
PG icon
59
Procter & Gamble
PG
$339B
$212K 0.28%
+2,305
New +$206K
HSBC icon
60
HSBC
HSBC
$354B
$199K 0.26%
+24,997
New +$1M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$250B
$187K 0.24%
+38,100
New +$216K
AES icon
62
AES
AES
$10.5B
$173K 0.23%
11,973
-5,100
-30% -$76.6K
CHA
63
DELISTED
China Telecom Corporation, LTD
CHA
$104K 0.14%
+204,000
New +$10.2M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K 0.02%
+1,170
New +$21.1K
ALK icon
65
Alaska Air
ALK
$5.3B
– –
-5,200
Closed -$358K
BAC icon
66
Bank of America
BAC
$445B
– –
-11,824
Closed -$348K
CHTR icon
67
Charter Communications
CHTR
$18.1B
– –
-9,100
Closed -$2.97M
CPRT icon
68
Copart
CPRT
$27.2B
– –
-19,360
Closed -$249K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-3,086
Closed -$236K
EOG icon
70
EOG Resources
EOG
$74.2B
– –
-29,100
Closed -$3.71M
FMC icon
71
FMC
FMC
$1.29B
– –
-3,228
Closed -$244K
GE icon
72
GE Aerospace
GE
$380B
– –
-3,637
Closed -$197K
GILD icon
73
Gilead Sciences
GILD
$165B
– –
-2,850
Closed -$220K
HAL icon
74
Halliburton
HAL
$27.9B
– –
-64,300
Closed -$2.61M
KMI icon
75
Kinder Morgan
KMI
$69.6B
– –
-10,800
Closed -$191K
1 2
3
4

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Sustainable Insight Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Insight Capital Management held 87 positions worth $76.9M, down 50% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $53.1M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in China Telecom Corporation, LTD worth $104K.

  • Sustainable Insight Capital Management's largest Q4 2018 buy was China Telecom Corporation, LTD: 204,000 shares worth $104K.
  • Sustainable Insight Capital Management added most to Nike in Q4 2018, an estimated $4.56M increase.
  • Sustainable Insight Capital Management's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $11.1M.
  • Sustainable Insight Capital Management fully exited Oracle in Q4 2018, selling an estimated $10M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $76.9M portfolio in Q4 2018.
  • Sustainable Insight Capital Management opened 19 new positions and closed 23 in Q4 2018.
  • Sustainable Insight Capital Management's portfolio value fell 50% quarter-over-quarter to $76.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.