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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
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.1B
$434K 0.51%
+23,600
New +$498K
ENPH icon
52
Enphase Energy
ENPH
$5.59B
$427K 0.5%
+1,538
New +$415K
FNV icon
53
Franco-Nevada
FNV
$46.4B
$424K 0.5%
3,555
+1,000
+39% +$126K
ADSK icon
54
Autodesk
ADSK
$53.1B
$402K 0.47%
+2,151
New +$435K
FTNT icon
55
Fortinet
FTNT
$119B
$381K 0.45%
7,750
-300
-4% -$16.3K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$370K 0.43%
+2,727
New +$442K
LRCX icon
57
Lam Research
LRCX
$390B
$364K 0.43%
9,940
+640
+7% +$28.5K
BR icon
58
Broadridge
BR
$19.5B
$361K 0.42%
+2,500
New +$406K
PAYX icon
59
Paychex
PAYX
$43.1B
$360K 0.42%
+3,207
New +$397K
HD icon
60
Home Depot
HD
$353B
$357K 0.42%
1,292
-312
-19% -$92.1K
PFE icon
61
Pfizer
PFE
$152B
$356K 0.42%
8,139
-1,659
-17% -$80.6K
MRK icon
62
Merck
MRK
$322B
$351K 0.41%
4,071
-116
-3% -$10.4K
MNST icon
63
Monster Beverage
MNST
$89.2B
$348K 0.41%
16,000
+4,000
+33% +$92.2K
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$346K 0.4%
4,300
+800
+23% +$65.9K
KDP icon
65
Keurig Dr Pepper
KDP
$39.7B
$333K 0.39%
+9,300
New +$352K
STZ icon
66
Constellation Brands
STZ
$22.9B
$322K 0.38%
1,400
+400
+40% +$97.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$318K 0.37%
626
+206
+49% +$115K
JPM icon
68
JPMorgan Chase
JPM
$962B
$316K 0.37%
3,024
-364
-11% -$41.8K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$314K 0.37%
4,400
+1,700
+63% +$147K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$313K 0.37%
5,700
+1,300
+30% +$80.7K
ANET icon
71
Arista Networks
ANET
$250B
$310K 0.36%
10,976
-5,600
-34% -$162K
VZ icon
72
Verizon
VZ
$196B
$310K 0.36%
8,160
-902
-10% -$40.2K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$304K 0.36%
836
-164
-16% -$72.9K
ABBV icon
74
AbbVie
ABBV
$442B
$302K 0.35%
2,251
-586
-21% -$84.1K
LOW icon
75
Lowe's Companies
LOW
$124B
$301K 0.35%
1,601
-442
-22% -$86.1K
1 2
3
4 5

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Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

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

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.