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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
+8.21%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-79.36%
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
STI
SunTrust Banks, Inc.
STI
+$5.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
4
ROP icon
Roper Technologies
ROP
+$4.04M
5
EOG icon
EOG Resources
EOG
+$3.14M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11.3M
2
PGR icon
Progressive
PGR
+$10.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
SWK icon
Stanley Black & Decker
SWK
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 13.87%
3 Healthcare 11.1%
4 Financials 9.77%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
– –
-2,132
Closed -$356K
ENOV icon
77
Enovis
ENOV
$1.4B
– –
-5,461
Closed -$288K
GME icon
78
GameStop
GME
$8.43B
– –
-62,400
Closed -$227K
INGR icon
79
Ingredion
INGR
$6.53B
– –
-2,700
Closed -$299K
MCD icon
80
McDonald's
MCD
$194B
– –
-37,100
Closed -$5.81M
MET icon
81
MetLife
MET
$61.7B
– –
-182,407
Closed -$7.95M
MGM icon
82
MGM Resorts International
MGM
$10.9B
– –
-10,200
Closed -$296K
NVDA icon
83
NVIDIA
NVDA
$5.27T
– –
-172,000
Closed -$1.02M
ON icon
84
ON Semiconductor
ON
$31.1B
– –
-11,733
Closed -$261K
PGR icon
85
Progressive
PGR
$124B
– –
-180,531
Closed -$10.7M
PHM icon
86
Pultegroup
PHM
$24.8B
– –
-17,928
Closed -$515K
RCI icon
87
Rogers Communications
RCI
$18.7B
– –
-209,500
Closed -$9.95M
SBAC icon
88
SBA Communications
SBAC
$19.2B
– –
-3,900
Closed -$644K
SWK icon
89
Stanley Black & Decker
SWK
$15.5B
– –
-70,008
Closed -$9.3M
TD icon
90
Toronto Dominion Bank
TD
$200B
– –
-4,400
Closed -$255K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.1B
– –
-46,000
Closed -$1.12M
TRP icon
92
TC Energy
TRP
$66B
– –
-74,000
Closed -$3.2M
WPM icon
93
Wheaton Precious Metals
WPM
$60.6B
– –
-17,100
Closed -$378K
SWCH
94
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-14,200
Closed -$173K
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,580
Closed -$45K
WFT
96
DELISTED
Weatherford International plc
WFT
– –
-218,900
Closed -$720K
1 2 3
4

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Sustainable Insight Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sustainable Insight Capital Management held 96 positions worth $153M, down 42% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sustainable Insight Capital Management withdrew a net $122M in Q3 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Progressive, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in SunTrust Banks, Inc. worth $5.33M.

  • Sustainable Insight Capital Management's largest Q3 2018 buy was SunTrust Banks, Inc.: 79,800 shares worth $5.33M.
  • Sustainable Insight Capital Management added most to Amazon in Q3 2018, an estimated $9.4M increase.
  • Sustainable Insight Capital Management's biggest Q3 2018 reduction was Parker-Hannifin, cutting an estimated $11.3M.
  • Sustainable Insight Capital Management fully exited Progressive in Q3 2018, selling an estimated $10.7M.
  • Sustainable Insight Capital Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2018.
  • Sustainable Insight Capital Management opened 21 new positions and closed 28 in Q3 2018.
  • Sustainable Insight Capital Management's portfolio value fell 42% quarter-over-quarter to $153M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.