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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
+5.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$8.22M
Cap. Flow
+$5.02M
Cap. Flow %
5.84%
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.14M
2
TFC icon
Truist Financial
TFC
+$3.11M
3
MAS icon
Masco
MAS
+$3.02M
4
PGR icon
Progressive
PGR
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.32M
2
EL icon
Estee Lauder
EL
+$1.89M
3
EW icon
Edwards Lifesciences
EW
+$1.88M
4
BFH icon
Bread Financial
BFH
+$1.85M
5
CNC icon
Centene
CNC
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.4B
– –
-20,800
Closed -$1.79M
KRC icon
77
Kilroy Realty
KRC
$4.42B
– –
-9,800
Closed -$744K
MCD icon
78
McDonald's
MCD
$195B
– –
-4,800
Closed -$912K
MCO icon
79
Moody's
MCO
$82.7B
– –
-1,168
Closed -$212K
MOS icon
80
The Mosaic Company
MOS
$7.33B
– –
-27,700
Closed -$756K
NKE icon
81
Nike
NKE
$61.9B
– –
-3,100
Closed -$261K
PH icon
82
Parker-Hannifin
PH
$135B
– –
-1,300
Closed -$223K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,600
Closed -$744K
POOL icon
84
Pool Corp
POOL
$7.5B
– –
-4,500
Closed -$742K
POST icon
85
Post Holdings
POST
$3.57B
– –
-10,543
Closed -$755K
PPL
86
PPL Corp
PPL
$26.7B
– –
-23,900
Closed -$759K
PSX icon
87
Phillips 66
PSX
$81.4B
– –
-2,781
Closed -$265K
SEIC icon
88
SEI Investments
SEIC
$12.6B
– –
-16,400
Closed -$857K
SLB icon
89
SLB Ltd
SLB
$75B
– –
-8,200
Closed -$357K
STLD icon
90
Steel Dynamics
STLD
$37.6B
– –
-22,300
Closed -$787K
TMUS icon
91
T-Mobile US
TMUS
$190B
– –
-11,600
Closed -$802K
V icon
92
Visa
V
$677B
– –
-1,900
Closed -$297K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,355
Closed -$760K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
– –
-11,200
Closed -$749K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,100
Closed -$755K
LPT
96
DELISTED
Liberty Property Trust
LPT
– –
-19,800
Closed -$959K
1 2 3
4

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Sustainable Insight Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sustainable Insight Capital Management held 96 positions worth $85.9M, up 11% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management deployed $5.02M of net new capital in Q2 2019, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Constellation Brands: 16,105 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.32M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2019 buy was Constellation Brands: 16,105 shares worth $3.17M.
  • Sustainable Insight Capital Management added most to Vornado Realty Trust in Q2 2019, an estimated $2.47M increase.
  • Sustainable Insight Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.32M.
  • Sustainable Insight Capital Management fully exited Estee Lauder in Q2 2019, selling an estimated $1.89M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $85.9M portfolio in Q2 2019.
  • Sustainable Insight Capital Management opened 16 new positions and closed 43 in Q2 2019.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $85.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.