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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
Cap. Flow
-$4.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
CNC icon
Centene
CNC
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
ALB icon
Albemarle
ALB
+$1.94M
5
APTV icon
Aptiv
APTV
+$1.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.98M
2
AVGO icon
Broadcom
AVGO
+$6.22M
3
EL icon
Estee Lauder
EL
+$6.11M
4
HUM icon
Humana
HUM
+$4.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$425K 0.42%
+2,507
New +$422K
MPWR icon
52
Monolithic Power Systems
MPWR
$67.9B
$424K 0.42%
1,000
– –
LRCX icon
53
Lam Research
LRCX
$383B
$423K 0.42%
9,300
-1,000
-10% -$47.6K
EPAM icon
54
EPAM Systems
EPAM
$5.02B
$415K 0.41%
+1,300
New +$397K
ORCL icon
55
Oracle
ORCL
$435B
$412K 0.41%
5,530
+100
+2% +$7.32K
CDW icon
56
CDW
CDW
$17.1B
$407K 0.41%
+2,400
New +$403K
VZ icon
57
Verizon
VZ
$195B
$404K 0.4%
9,062
-800
-8% -$40.5K
LOW icon
58
Lowe's Companies
LOW
$123B
$397K 0.4%
2,043
+543
+36% +$105K
HPE icon
59
Hewlett Packard
HPE
$72.4B
$396K 0.39%
28,600
-500
-2% -$7.58K
JPM icon
60
JPMorgan Chase
JPM
$956B
$390K 0.39%
3,388
-200
-6% -$24.8K
MRK icon
61
Merck
MRK
$323B
$378K 0.38%
4,187
-1,611
-28% -$143K
COP icon
62
ConocoPhillips
COP
$148B
$376K 0.37%
4,106
– –
UPS icon
63
United Parcel Service
UPS
$89.1B
$362K 0.36%
1,930
-113
-6% -$20.6K
EQR icon
64
Equity Residential
EQR
$24.7B
$361K 0.36%
4,900
-5,100
-51% -$405K
SPG icon
65
Simon Property Group
SPG
$71.5B
$360K 0.36%
+3,474
New +$398K
WELL icon
66
Welltower
WELL
$169B
$360K 0.36%
+4,300
New +$383K
SBAC icon
67
SBA Communications
SBAC
$19.2B
$356K 0.35%
+1,112
New +$375K
WY icon
68
Weyerhaeuser
WY
$18.2B
$351K 0.35%
9,900
-14,200
-59% -$541K
GS icon
69
Goldman Sachs
GS
$301B
$348K 0.35%
1,076
+392
+57% +$122K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$319K 0.32%
4,383
-1,346
-23% -$103K
CRM icon
71
Salesforce
CRM
$162B
$319K 0.32%
1,808
– –
MCO icon
72
Moody's
MCO
$82.8B
$319K 0.32%
1,100
-85
-7% -$25.4K
ADBE icon
73
Adobe
ADBE
$109B
$315K 0.31%
806
-21
-3% -$8.55K
FNV icon
74
Franco-Nevada
FNV
$46.5B
$314K 0.31%
2,555
– –
EOG icon
75
EOG Resources
EOG
$74.6B
$310K 0.31%
2,940
– –
1 2
3
4 5

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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.

  • Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
  • Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
  • Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
  • Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.