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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
+14.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$766K
(+1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.87M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.85M |
| 3 |
Warner Bros
WBD
|
+$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.72M |
| 5 |
SBA Communications
SBAC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.15M |
| 2 |
Prologis
PLD
|
+$4.61M |
| 3 |
Visa
V
|
+$3.96M |
| 4 |
Salesforce
CRM
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $220K | 0.28% |
+3,098
| New | +$212K |
|
77
Moody's
MCO
$82.8B
| $212K | 0.27% |
+1,168
| New | +$192K |
|
78
Halliburton
HAL
$28B
| $205K | 0.26% |
+7,000
| New | +$211K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $201K | 0.26% |
1,000
-300
| -23% | -$60.6K |
|
80
Boeing
BA
$184B
| $200K | 0.26% |
+525
| New | +$202K |
|
81
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-8,800
| Closed | -$355K |
|
82
Aon
AON
$75.7B
| – | – |
-1,500
| Closed | -$218K |
|
83
Booking.com
BKNG
$160B
| – | – |
-37,500
| Closed | -$2.58M |
|
84
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,422
| Closed | -$230K |
|
85
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-19,000
| Closed | -$871K |
|
86
CVS Health
CVS
$122B
| – | – |
-45,194
| Closed | -$2.96M |
|
87
Emerson Electric
EMR
$88.5B
| – | – |
-4,400
| Closed | -$263K |
|
88
Fresenius Medical Care
FMS
$13B
| – | – |
-11,619
| Closed | -$752K |
|
89
HSBC
HSBC
$354B
| – | – |
-24,997
| Closed | -$199K |
|
90
Humana
HUM
$46.3B
| – | – |
-3,500
| Closed | -$1M |
|
91
Intel
INTC
$492B
| – | – |
-50,724
| Closed | -$2.38M |
|
92
International Paper
IP
$21.9B
| – | – |
-20,909
| Closed | -$799K |
|
93
Coca-Cola
KO
$374B
| – | – |
-6,400
| Closed | -$303K |
|
94
Mondelez International
MDLZ
$78.5B
| – | – |
-77,400
| Closed | -$3.1M |
|
95
Medtronic
MDT
$114B
| – | – |
-10,600
| Closed | -$964K |
|
96
Merck
MRK
$323B
| – | – |
-3,458
| Closed | -$252K |
|
97
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-38,100
| Closed | -$187K |
|
98
Pfizer
PFE
$154B
| – | – |
-5,170
| Closed | -$214K |
|
99
Procter & Gamble
PG
$340B
| – | – |
-2,305
| Closed | -$212K |
|
100
Rogers Communications
RCI
$18.7B
| – | – |
-56,200
| Closed | -$2.88M |
|
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Sustainable Insight Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sustainable Insight Capital Management held 109 positions worth $77.7M, up 1% from $76.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sustainable Insight Capital Management withdrew a net $7.09M in Q1 2019, closing 29 positions and reducing 26 holdings. Its most notable exit was Mondelez International, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sustainable Insight Capital Management opened a new position in Alaska Air worth $1.72M.
- Sustainable Insight Capital Management's largest Q1 2019 buy was Alaska Air: 30,700 shares worth $1.72M.
- Sustainable Insight Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $1.72M increase.
- Sustainable Insight Capital Management's biggest Q1 2019 reduction was Nike, cutting an estimated $5.15M.
- Sustainable Insight Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $3.1M.
- Sustainable Insight Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q1 2019.
- Sustainable Insight Capital Management opened 45 new positions and closed 29 in Q1 2019.
- Sustainable Insight Capital Management's portfolio value rose 1% quarter-over-quarter to $77.7M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.