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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
+17.06%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.43M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Estee Lauder
EL
|
+$6.32M |
| 5 |
Microchip Technology
MCHP
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $515K | 0.35% |
+2,313
| New | +$562K |
|
52
Oracle
ORCL
$419B
| $490K | 0.33% |
+7,580
| New | +$451K |
|
53
Merck
MRK
$322B
| $481K | 0.33% |
+6,162
| New | +$471K |
|
54
Walt Disney
DIS
$179B
| $473K | 0.32% |
+2,612
| New | +$375K |
|
55
AT&T
T
$168B
| $470K | 0.32% |
+21,635
| New | +$467K |
|
56
Comcast
CMCSA
$91B
| $461K | 0.31% |
+8,800
| New | +$422K |
|
57
Pfizer
PFE
$152B
| $459K | 0.31% |
+12,456
| New | +$457K |
|
58
Netflix
NFLX
$311B
| $430K | 0.29% |
+7,950
| New | +$403K |
|
59
Bank of America
BAC
$448B
| $421K | 0.29% |
+13,900
| New | +$373K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $418K | 0.29% |
+6,735
| New | +$414K |
|
61
Texas Instruments
TXN
$257B
| $407K | 0.28% |
+2,477
| New | +$385K |
|
62
Nike
NKE
$61.3B
| $400K | 0.27% |
+2,830
| New | +$375K |
|
63
Amgen
AMGN
$224B
| $391K | 0.27% |
+1,701
| New | +$392K |
|
64
Walmart Inc
WMT
$901B
| $385K | 0.26% |
+8,013
| New | +$389K |
|
65
S&P Global
SPGI
$120B
| $376K | 0.26% |
+1,143
| New | +$386K |
|
66
American Express
AXP
$230B
| $370K | 0.25% |
+3,059
| New | +$339K |
|
67
TJX Companies
TJX
$172B
| $354K | 0.24% |
+5,183
| New | +$315K |
|
68
Lowe's Companies
LOW
$124B
| $349K | 0.24% |
+2,177
| New | +$354K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $343K | 0.23% |
+3,793
| New | +$283K |
|
70
Warner Bros
WBD
$67.9B
| $343K | 0.23% |
+11,400
| New | +$279K |
|
71
Ross Stores
ROST
$80.8B
| $342K | 0.23% |
+2,788
| New | +$292K |
|
72
Moody's
MCO
$82.5B
| $340K | 0.23% |
+1,173
| New | +$328K |
|
73
3M
MMM
$94.4B
| $318K | 0.22% |
+2,178
| New | +$309K |
|
74
United Parcel Service
UPS
$88.8B
| $312K | 0.21% |
+1,854
| New | +$313K |
|
75
KLA
KLAC
$262B
| $309K | 0.21% |
+11,930
| New | +$278K |
|
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Sustainable Insight Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sustainable Insight Capital Management, which disclosed 111 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Advanced Micro Devices: 75,600 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.
- Sustainable Insight Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 75,600 shares worth $6.93M.
- Sustainable Insight Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2020.
- Sustainable Insight Capital Management disclosed 111 positions in Q4 2020, its first 13F filing on record.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.