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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
-11.08%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$76.3M
Cap. Flow
-$53.1M
Cap. Flow %
-69.01%
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$10.2M
2
NKE icon
Nike
NKE
+$4.56M
3
RCI icon
Rogers Communications
RCI
+$2.91M
4
RIO icon
Rio Tinto
RIO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$11.1M
2
ORCL icon
Oracle
ORCL
+$10M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.29M
5
STI
SunTrust Banks, Inc.
STI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 15.16%
3 Consumer Discretionary 13.13%
4 Financials 10.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.2B
– –
-2,083
Closed -$214K
ORCL icon
77
Oracle
ORCL
$435B
– –
-194,491
Closed -$10M
PEP icon
78
PepsiCo
PEP
$188B
– –
-1,838
Closed -$205K
PH icon
79
Parker-Hannifin
PH
$134B
– –
-7,500
Closed -$1.38M
PSX icon
80
Phillips 66
PSX
$86B
– –
-3,432
Closed -$387K
SPGI icon
81
S&P Global
SPGI
$121B
– –
-1,123
Closed -$219K
TJX icon
82
TJX Companies
TJX
$175B
– –
-4,126
Closed -$231K
UNH icon
83
UnitedHealth
UNH
$371B
– –
-800
Closed -$213K
URI icon
84
United Rentals
URI
$70.8B
– –
-1,451
Closed -$237K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
– –
-79,800
Closed -$5.33M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,200
Closed -$6.29M
ANDV
87
DELISTED
Andeavor
ANDV
– –
-1,827
Closed -$280K
1 2 3
4

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Sustainable Insight Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Insight Capital Management held 87 positions worth $76.9M, down 50% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $53.1M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in China Telecom Corporation, LTD worth $104K.

  • Sustainable Insight Capital Management's largest Q4 2018 buy was China Telecom Corporation, LTD: 204,000 shares worth $104K.
  • Sustainable Insight Capital Management added most to Nike in Q4 2018, an estimated $4.56M increase.
  • Sustainable Insight Capital Management's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $11.1M.
  • Sustainable Insight Capital Management fully exited Oracle in Q4 2018, selling an estimated $10M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $76.9M portfolio in Q4 2018.
  • Sustainable Insight Capital Management opened 19 new positions and closed 23 in Q4 2018.
  • Sustainable Insight Capital Management's portfolio value fell 50% quarter-over-quarter to $76.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.