We are live on
!
Find out more
SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$9.62M
(+11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.86M |
| 2 |
Pultegroup
PHM
|
+$2.85M |
| 3 |
Citigroup
C
|
+$2.74M |
| 4 |
Equinix
EQIX
|
+$2.74M |
| 5 |
Parker-Hannifin
PH
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.91M |
| 2 |
Humana
HUM
|
+$1.6M |
| 3 |
Warner Bros
WBD
|
+$1.07M |
| 4 |
Truist Financial
TFC
|
+$953K |
| 5 |
Broadcom
AVGO
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $242K | 0.25% |
3,942
-100
| -2% | -$6.03K |
|
52
TJX Companies
TJX
$175B
| $240K | 0.25% |
3,923
| – | – |
|
53
Johnson & Johnson
JNJ
$631B
| $233K | 0.24% |
1,600
-200
| -11% | -$27.1K |
|
54
United Parcel Service
UPS
$89.1B
| $232K | 0.24% |
1,983
| – | – |
|
55
3M
MMM
$93.9B
| $227K | 0.23% |
1,540
| – | – |
|
56
Moody's
MCO
$82.8B
| $226K | 0.23% |
+953
| New | +$212K |
|
57
Ross Stores
ROST
$81.7B
| $218K | 0.22% |
1,876
| – | – |
|
58
LyondellBasell Industries
LYB
$20.2B
| $205K | 0.21% |
+2,166
| New | +$199K |
|
59
Meta Platforms (Facebook)
META
$1.52T
| $205K | 0.21% |
+1,000
| New | +$194K |
|
60
Plug Power
PLUG
$2.94B
| $54K | 0.06% |
+17,000
| New | +$51.7K |
|
61
Boeing
BA
$184B
| – | – |
-678
| Closed | -$258K |
|
62
Celanese
CE
$4.88B
| – | – |
-1,688
| Closed | -$206K |
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-3,580
| Closed | -$218K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-3,400
| Closed | -$208K |
|
65
Lockheed Martin
LMT
$139B
| – | – |
-602
| Closed | -$235K |
|
66
Yum! Brands
YUM
$39.7B
| – | – |
-1,947
| Closed | -$221K |
|
Similar funds
SSI
FFS
CC
CIC
XSC
I
KEM
RCA
Sustainable Insight Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sustainable Insight Capital Management held 66 positions worth $97M, up 11% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sustainable Insight Capital Management's Q4 2019 filing shows 15 new, 3 increased, 32 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 36,400 shares worth $2.85M. The largest sale was Advanced Micro Devices, an estimated $1.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Sustainable Insight Capital Management's largest Q4 2019 buy was T-Mobile US: 36,400 shares worth $2.85M.
- Sustainable Insight Capital Management added most to Charter Communications in Q4 2019, an estimated $2.22M increase.
- Sustainable Insight Capital Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $1.91M.
- Sustainable Insight Capital Management fully exited Boeing in Q4 2019, selling an estimated $258K.
- Sustainable Insight Capital Management's ten largest holdings make up 31% of its $97M portfolio in Q4 2019.
- Sustainable Insight Capital Management opened 15 new positions and closed 6 in Q4 2019.
- Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $97M.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.