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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
+7.27%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.83M
2
TMUS icon
T-Mobile US
TMUS
+$7.43M
3
AVGO icon
Broadcom
AVGO
+$7M
4
NTAP icon
NetApp
NTAP
+$6.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.23M
2
EL icon
Estee Lauder
EL
+$6.67M
3
ABT icon
Abbott
ABT
+$6.55M
4
WBD icon
Warner Bros
WBD
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$384K 0.23%
+1,302
New +$373K
AXP icon
77
American Express
AXP
$229B
$378K 0.22%
2,286
-773
-25% -$121K
MDT icon
78
Medtronic
MDT
$114B
$376K 0.22%
+3,032
New +$381K
MMM icon
79
3M
MMM
$93.9B
$367K 0.22%
2,210
+32
+1% +$5.34K
ROST icon
80
Ross Stores
ROST
$81.7B
$350K 0.21%
2,820
+37
+1% +$4.62K
CPRT icon
81
Copart
CPRT
$27.4B
$346K 0.2%
10,496
-59,504
-85% -$1.84M
TROW icon
82
T. Rowe Price
TROW
$24.3B
$340K 0.2%
1,719
+26
+2% +$4.86K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$336K 0.2%
5,900
-1,200
-17% -$67.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$332K 0.2%
2,804
-989
-26% -$112K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$325K 0.19%
1,452
+28
+2% +$6.41K
CSCO icon
86
Cisco
CSCO
$483B
$318K 0.19%
6,000
+400
+7% +$21K
GILD icon
87
Gilead Sciences
GILD
$165B
$306K 0.18%
4,450
+74
+2% +$4.94K
CE icon
88
Celanese
CE
$4.88B
$299K 0.18%
1,975
+28
+1% +$4.45K
TJX icon
89
TJX Companies
TJX
$175B
$299K 0.18%
4,429
+346
+8% +$23.6K
VTRS icon
90
Viatris
VTRS
$18.7B
$292K 0.17%
+18,872
New +$273K
NFLX icon
91
Netflix
NFLX
$318B
$291K 0.17%
5,500
-810
-13% -$41.4K
ENS icon
92
EnerSys
ENS
$6.79B
$288K 0.17%
2,952
+600
+26% +$56K
URI icon
93
United Rentals
URI
$70.8B
$288K 0.17%
902
+29
+3% +$9.36K
INTU icon
94
Intuit
INTU
$91.5B
$285K 0.17%
581
+17
+3% +$7.37K
KR icon
95
Kroger
KR
$34.6B
$283K 0.17%
7,380
+188
+3% +$7.08K
TXN icon
96
Texas Instruments
TXN
$256B
$282K 0.17%
1,466
-3,614
-71% -$677K
INTC icon
97
Intel
INTC
$492B
$281K 0.17%
5,000
-800
-14% -$47K
DHR icon
98
Danaher
DHR
$147B
$262K 0.16%
1,101
-203
-16% -$45K
NKE icon
99
Nike
NKE
$62.5B
$261K 0.15%
1,689
-621
-27% -$83.6K
ALL icon
100
Allstate
ALL
$68.2B
$260K 0.15%
1,992
– –
2 3
4
5 6

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Sustainable Insight Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Insight Capital Management held 145 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management deployed $9.74M of net new capital in Q2 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Humana: 17,924 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.23M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2021 buy was Humana: 17,924 shares worth $7.93M.
  • Sustainable Insight Capital Management added most to Broadcom in Q2 2021, an estimated $7M increase.
  • Sustainable Insight Capital Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $7.23M.
  • Sustainable Insight Capital Management fully exited Warner Bros in Q2 2021, selling an estimated $4.43M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $169M portfolio in Q2 2021.
  • Sustainable Insight Capital Management opened 33 new positions and closed 23 in Q2 2021.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.