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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
+5.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$8.22M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.14M |
| 2 |
Truist Financial
TFC
|
+$3.11M |
| 3 |
Masco
MAS
|
+$3.02M |
| 4 |
Progressive
PGR
|
+$2.98M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.32M |
| 2 |
Estee Lauder
EL
|
+$1.89M |
| 3 |
Edwards Lifesciences
EW
|
+$1.88M |
| 4 |
Bread Financial
BFH
|
+$1.85M |
| 5 |
Centene
CNC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 15.59% |
| 4 | Real Estate | 14.38% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $209K | 0.24% |
12,444
| – | – |
|
52
Amgen
AMGN
$222B
| $205K | 0.24% |
1,111
-400
| -26% | -$71.6K |
|
53
3M
MMM
$94.3B
| $200K | 0.23% |
+1,380
| New | +$212K |
|
54
American Electric Power
AEP
$68.4B
| – | – |
-20,100
| Closed | -$1.68M |
|
55
American International
AIG
$41.3B
| – | – |
-17,500
| Closed | -$754K |
|
56
Assurant
AIZ
$14.3B
| – | – |
-12,300
| Closed | -$1.17M |
|
57
Alaska Air
ALK
$5.58B
| – | – |
-30,700
| Closed | -$1.72M |
|
58
Ashland
ASH
$3.5B
| – | – |
-9,500
| Closed | -$742K |
|
59
American Express
AXP
$230B
| – | – |
-2,774
| Closed | -$303K |
|
60
Bank of America
BAC
$442B
| – | – |
-8,800
| Closed | -$243K |
|
|
61
Bread Financial
BFH
$4.38B
| – | – |
-13,282
| Closed | -$1.85M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,000
| Closed | -$201K |
|
63
Crown Castle
CCI
$32.2B
| – | – |
-13,700
| Closed | -$1.75M |
|
|
64
Centene
CNC
$32.5B
| – | – |
-34,500
| Closed | -$1.83M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-3,098
| Closed | -$220K |
|
66
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,354
| Closed | -$763K |
|
|
67
Estee Lauder
EL
$32B
| – | – |
-11,400
| Closed | -$1.89M |
|
68
Enovis
ENOV
$1.53B
| – | – |
-15,222
| Closed | -$778K |
|
69
EOG Resources
EOG
$70.7B
| – | – |
-2,600
| Closed | -$247K |
|
70
Evergy
EVRG
$19.2B
| – | – |
-6,000
| Closed | -$348K |
|
|
71
Edwards Lifesciences
EW
$51.7B
| – | – |
-29,400
| Closed | -$1.88M |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,000
| Closed | -$235K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-4,000
| Closed | -$235K |
|
74
Graphic Packaging
GPK
$3.58B
| – | – |
-59,700
| Closed | -$754K |
|
75
Halliburton
HAL
$26.6B
| – | – |
-7,000
| Closed | -$205K |
|
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Sustainable Insight Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sustainable Insight Capital Management held 96 positions worth $85.9M, up 11% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sustainable Insight Capital Management deployed $5.02M of net new capital in Q2 2019, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Constellation Brands: 16,105 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.32M trimmed.
- Sustainable Insight Capital Management's largest Q2 2019 buy was Constellation Brands: 16,105 shares worth $3.17M.
- Sustainable Insight Capital Management added most to Vornado Realty Trust in Q2 2019, an estimated $2.47M increase.
- Sustainable Insight Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.32M.
- Sustainable Insight Capital Management fully exited Estee Lauder in Q2 2019, selling an estimated $1.89M.
- Sustainable Insight Capital Management's ten largest holdings make up 37% of its $85.9M portfolio in Q2 2019.
- Sustainable Insight Capital Management opened 16 new positions and closed 43 in Q2 2019.
- Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $85.9M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.