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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
-15.78%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$25.4M
Cap. Flow
-$9.96M
Cap. Flow %
-13.91%
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.45M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
SPG icon
Simon Property Group
SPG
+$2.94M
3
BDX icon
Becton Dickinson
BDX
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
– –
-1,540
Closed -$227K
PH icon
77
Parker-Hannifin
PH
$134B
– –
-13,917
Closed -$2.86M
PHM icon
78
Pultegroup
PHM
$25.2B
– –
-73,400
Closed -$2.85M
PLUG icon
79
Plug Power
PLUG
$3.1B
– –
-17,000
Closed -$54K
ROST icon
80
Ross Stores
ROST
$80.8B
– –
-1,876
Closed -$218K
SPG icon
81
Simon Property Group
SPG
$71B
– –
-19,716
Closed -$2.94M
TJX icon
82
TJX Companies
TJX
$172B
– –
-3,923
Closed -$240K
UPS icon
83
United Parcel Service
UPS
$88.8B
– –
-1,983
Closed -$232K
URI icon
84
United Rentals
URI
$71.2B
– –
-1,468
Closed -$245K
VNO icon
85
Vornado Realty Trust
VNO
$7.24B
– –
-43,000
Closed -$2.86M
1 2 3
4

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Sustainable Insight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Insight Capital Management held 85 positions worth $71.6M, down 26% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management withdrew a net $9.96M in Q1 2020, closing 22 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Eli Lilly worth $3.49M.

  • Sustainable Insight Capital Management's largest Q1 2020 buy was Eli Lilly: 25,139 shares worth $3.49M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2020, an estimated $4.15M increase.
  • Sustainable Insight Capital Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $2.13M.
  • Sustainable Insight Capital Management fully exited Citigroup in Q1 2020, selling an estimated $2.96M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $71.6M portfolio in Q1 2020.
  • Sustainable Insight Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Sustainable Insight Capital Management's portfolio value fell 26% quarter-over-quarter to $71.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2020, filed 8 May 2020.