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
$196B
| $242K | 0.25% |
3,942
-100
| -2% | -$6.03K |
|
52
TJX Companies
TJX
$178B
| $240K | 0.25% |
3,923
| – | – |
|
53
Johnson & Johnson
JNJ
$625B
| $233K | 0.24% |
1,600
-200
| -11% | -$27.1K |
|
54
United Parcel Service
UPS
$88.9B
| $232K | 0.24% |
1,983
| – | – |
|
55
3M
MMM
$94.3B
| $227K | 0.23% |
1,540
| – | – |
|
56
Moody's
MCO
$82.7B
| $226K | 0.23% |
+953
| New | +$212K |
|
57
Ross Stores
ROST
$81.9B
| $218K | 0.22% |
1,876
| – | – |
|
58
LyondellBasell Industries
LYB
$19.2B
| $205K | 0.21% |
+2,166
| New | +$199K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.21% |
+1,000
| New | +$194K |
|
60
Plug Power
PLUG
$3.04B
| $54K | 0.06% |
+17,000
| New | +$51.7K |
|
61
Boeing
BA
$185B
| – | – |
-678
| Closed | -$258K |
|
62
Celanese
CE
$4.82B
| – | – |
-1,688
| Closed | -$206K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,580
| Closed | -$218K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,400
| Closed | -$208K |
|
65
Lockheed Martin
LMT
$136B
| – | – |
-602
| Closed | -$235K |
|
66
Yum! Brands
YUM
$41.1B
| – | – |
-1,947
| Closed | -$221K |
|
Similar funds
AA
LC
SSI
FFS
CC
EP
RWPA
CIC
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.