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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
+16.7%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.8M
(+20%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5M |
| 2 |
Humana
HUM
|
+$3.94M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.28M |
| 4 |
Microchip Technology
MCHP
|
+$2.87M |
| 5 |
Eli Lilly
LLY
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.73M |
| 2 |
Abbott
ABT
|
+$4.41M |
| 3 |
Air Products & Chemicals
APD
|
+$2.27M |
| 4 |
Tractor Supply
TSCO
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.28% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$131B
| $259K | 0.21% |
+1,830
| New | +$231K |
|
52
Arch Capital
ACGL
$33.7B
| $238K | 0.19% |
+3,200
| New | +$262K |
|
53
Salesforce
CRM
$161B
| $237K | 0.19% |
899
-700
| -44% | -$158K |
|
54
Home Depot
HD
$354B
| $204K | 0.17% |
590
-100
| -14% | -$31K |
|
55
AbbVie
ABBV
$443B
| $201K | 0.16% |
+1,298
| New | +$189K |
|
56
Village Farms International
VFF
$292M
| $84.2K | 0.07% |
110,700
+17,400
| +19% | +$13.3K |
|
|
TPIC
57
DELISTED
TPI Composites
TPIC
| $56.7K | 0.05% |
13,700
-7,500
| -35% | -$19.5K |
|
|
58
Abbott
ABT
$190B
| – | – |
-45,500
| Closed | -$4.41M |
|
|
59
Air Products & Chemicals
APD
$68.7B
| – | – |
-8,000
| Closed | -$2.27M |
|
60
Costco
COST
$418B
| – | – |
-699
| Closed | -$395K |
|
|
61
Lam Research
LRCX
$389B
| – | – |
-75,440
| Closed | -$4.73M |
|
62
PepsiCo
PEP
$188B
| – | – |
-1,400
| Closed | -$237K |
|
63
Stellantis
STLA
$20.6B
| – | – |
-37,000
| Closed | -$708K |
|
64
Thermo Fisher Scientific
TMO
$224B
| – | – |
-460
| Closed | -$233K |
|
|
65
Tractor Supply
TSCO
$18.5B
| – | – |
-50,380
| Closed | -$2.05M |
|
66
Texas Instruments
TXN
$256B
| – | – |
-1,452
| Closed | -$231K |
|
67
Walmart Inc
WMT
$897B
| – | – |
-6,711
| Closed | -$358K |
|
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Sustainable Insight Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sustainable Insight Capital Management held 67 positions worth $123M, up 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sustainable Insight Capital Management deployed $5.35M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 316,700 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.85M trimmed.
- Sustainable Insight Capital Management's largest Q4 2023 buy was AT&T: 316,700 shares worth $5.31M.
- Sustainable Insight Capital Management added most to Humana in Q4 2023, an estimated $3.94M increase.
- Sustainable Insight Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.85M.
- Sustainable Insight Capital Management fully exited Lam Research in Q4 2023, selling an estimated $4.73M.
- Sustainable Insight Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q4 2023.
- Sustainable Insight Capital Management opened 14 new positions and closed 10 in Q4 2023.
- Sustainable Insight Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.