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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
+2.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$1.51M
Cap. Flow
-$253K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
DRI icon
Darden Restaurants
DRI
+$3.39M
4
DOV icon
Dover
DOV
+$3.13M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
DE icon
Deere & Co
DE
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$203K 0.23%
12,444
– –
AMGN icon
52
Amgen
AMGN
$224B
– –
-1,111
Closed -$205K
CRM icon
53
Salesforce
CRM
$162B
– –
-21,000
Closed -$3.19M
CSCO icon
54
Cisco
CSCO
$490B
– –
-4,100
Closed -$224K
DE icon
55
Deere & Co
DE
$164B
– –
-19,056
Closed -$3.16M
EXC icon
56
Exelon
EXC
$46.1B
– –
-88,466
Closed -$3.02M
MAS icon
57
Masco
MAS
$14.8B
– –
-78,400
Closed -$3.08M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$232K
NSC icon
59
Norfolk Southern
NSC
$75.5B
– –
-1,800
Closed -$359K
SBAC icon
60
SBA Communications
SBAC
$19.2B
– –
-13,500
Closed -$3.04M
STZ icon
61
Constellation Brands
STZ
$22.8B
– –
-16,105
Closed -$3.17M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,756
Closed -$3.07M
1 2
3

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Sustainable Insight Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sustainable Insight Capital Management held 62 positions worth $87.4M, up 1.8% from $85.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sustainable Insight Capital Management's Q3 2019 filing shows 9 new, 12 increased, 22 reduced and 11 closed positions. Its largest new stake was Humana: 12,909 shares worth $3.3M. The largest sale was Salesforce, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Sustainable Insight Capital Management's largest Q3 2019 buy was Humana: 12,909 shares worth $3.3M.
  • Sustainable Insight Capital Management added most to Home Depot in Q3 2019, an estimated $3.09M increase.
  • Sustainable Insight Capital Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $334K.
  • Sustainable Insight Capital Management fully exited Salesforce in Q3 2019, selling an estimated $3.19M.
  • Sustainable Insight Capital Management's ten largest holdings make up 39% of its $87.4M portfolio in Q3 2019.
  • Sustainable Insight Capital Management opened 9 new positions and closed 11 in Q3 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1.8% quarter-over-quarter to $87.4M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.