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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
+14.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$766K
Cap. Flow
-$7.09M
Cap. Flow %
-9.13%
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.87M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.85M
3
WBD icon
Warner Bros
WBD
+$1.82M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.15M
2
PLD icon
Prologis
PLD
+$4.61M
3
V icon
Visa
V
+$3.96M
4
CRM icon
Salesforce
CRM
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.45B
$742K 0.96%
+9,500
New +$732K
POOL icon
52
Pool Corp
POOL
$7.27B
$742K 0.96%
+4,500
New +$699K
MSFT icon
53
Microsoft
MSFT
$3.76T
$637K 0.82%
5,400
-1,903
-26% -$208K
MA icon
54
Mastercard
MA
$493B
$409K 0.53%
1,735
-164
-9% -$35.3K
SLB icon
55
SLB Ltd
SLB
$78.9B
$357K 0.46%
8,200
+400
+5% +$17.3K
EVRG icon
56
Evergy
EVRG
$18.9B
$348K 0.45%
6,000
-21,100
-78% -$1.2M
ABBV icon
57
AbbVie
ABBV
$438B
$336K 0.43%
4,167
-2,317
-36% -$190K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$335K 0.43%
2,400
-1,007
-30% -$135K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$317K 0.41%
1,900
-605
-24% -$96.2K
AXP icon
60
American Express
AXP
$229B
$303K 0.39%
2,774
-228
-8% -$24K
VZ icon
61
Verizon
VZ
$195B
$298K 0.38%
5,042
-1,939
-28% -$110K
V icon
62
Visa
V
$675B
$297K 0.38%
1,900
-27,500
-94% -$3.96M
T icon
63
AT&T
T
$165B
$291K 0.37%
12,275
-23,290
-65% -$536K
AMGN icon
64
Amgen
AMGN
$226B
$287K 0.37%
1,511
-22
-1% -$4.2K
PSX icon
65
Phillips 66
PSX
$86B
$265K 0.34%
+2,781
New +$264K
NKE icon
66
Nike
NKE
$62.5B
$261K 0.34%
3,100
-62,480
-95% -$5.15M
EOG icon
67
EOG Resources
EOG
$74.6B
$247K 0.32%
+2,600
New +$248K
SPGI icon
68
S&P Global
SPGI
$121B
$245K 0.32%
+1,163
New +$225K
BAC icon
69
Bank of America
BAC
$447B
$243K 0.31%
+8,800
New +$249K
CSCO icon
70
Cisco
CSCO
$483B
$243K 0.31%
4,500
-2,100
-32% -$102K
ROST icon
71
Ross Stores
ROST
$81.7B
$236K 0.3%
2,533
-22
-0.9% -$2.02K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$235K 0.3%
4,000
-2,020
-34% -$113K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$235K 0.3%
4,000
-2,000
-33% -$113K
AES icon
74
AES
AES
$10.5B
$225K 0.29%
12,444
+471
+4% +$7.92K
PH icon
75
Parker-Hannifin
PH
$134B
$223K 0.29%
+1,300
New +$216K
1 2
3
4 5

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Sustainable Insight Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sustainable Insight Capital Management held 109 positions worth $77.7M, up 1% from $76.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sustainable Insight Capital Management withdrew a net $7.09M in Q1 2019, closing 29 positions and reducing 26 holdings. Its most notable exit was Mondelez International, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Alaska Air worth $1.72M.

  • Sustainable Insight Capital Management's largest Q1 2019 buy was Alaska Air: 30,700 shares worth $1.72M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $1.72M increase.
  • Sustainable Insight Capital Management's biggest Q1 2019 reduction was Nike, cutting an estimated $5.15M.
  • Sustainable Insight Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $3.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q1 2019.
  • Sustainable Insight Capital Management opened 45 new positions and closed 29 in Q1 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1% quarter-over-quarter to $77.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.