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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
+13.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
39
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.7M
3
NFLX icon
Netflix
NFLX
+$7.68M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
NTAP icon
NetApp
NTAP
+$4.22M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.4M
2
CHTR icon
Charter Communications
CHTR
+$7.94M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
LRCX icon
Lam Research
LRCX
+$6.17M
5
MHK icon
Mohawk Industries
MHK
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$329K 0.18%
+4,580
New +$301K
KLAC icon
77
KLA
KLAC
$259B
$324K 0.17%
+7,530
New +$291K
CWT icon
78
California Water Service
CWT
$3.06B
$315K 0.17%
4,386
+792
+22% +$50.9K
TYL icon
79
Tyler Technologies
TYL
$13.2B
$314K 0.17%
+583
New +$302K
MMM icon
80
3M
MMM
$94.5B
$313K 0.17%
2,106
+15
+0.7% +$2.23K
YUM icon
81
Yum! Brands
YUM
$39.5B
$312K 0.17%
2,247
+32
+1% +$4.09K
AMGN icon
82
Amgen
AMGN
$224B
$311K 0.17%
1,383
-433
-24% -$91.4K
NEE icon
83
NextEra Energy
NEE
$178B
$308K 0.17%
3,304
-13,671
-81% -$1.18M
COP icon
84
ConocoPhillips
COP
$151B
$296K 0.16%
4,106
+37
+0.9% +$2.7K
VTRS icon
85
Viatris
VTRS
$18.6B
$295K 0.16%
19,053
+181
+1% +$2.42K
CVS icon
86
CVS Health
CVS
$119B
$288K 0.15%
2,787
-283
-9% -$26.2K
MPWR icon
87
Monolithic Power Systems
MPWR
$68.7B
$287K 0.15%
+581
New +$300K
PLD icon
88
Prologis
PLD
$133B
$282K 0.15%
1,675
-5,900
-78% -$881K
PGR icon
89
Progressive
PGR
$124B
$280K 0.15%
2,725
-403
-13% -$38.5K
ANET icon
90
Arista Networks
ANET
$247B
$272K 0.15%
+7,556
New +$225K
MPC icon
91
Marathon Petroleum
MPC
$93.5B
$272K 0.15%
+4,249
New +$273K
FMC icon
92
FMC
FMC
$1.3B
$266K 0.14%
2,417
+102
+4% +$10.3K
DIS icon
93
Walt Disney
DIS
$178B
$263K 0.14%
1,698
-693
-29% -$112K
AWR icon
94
American States Water
AWR
$3.44B
$261K 0.14%
2,523
+100
+4% +$9.42K
EOG icon
95
EOG Resources
EOG
$74.9B
$261K 0.14%
2,940
+19
+0.7% +$1.71K
CSCO icon
96
Cisco
CSCO
$476B
$253K 0.14%
4,000
-1,900
-32% -$109K
TER icon
97
Teradyne
TER
$59.2B
$251K 0.13%
+1,533
New +$216K
WAB icon
98
Wabtec
WAB
$49.9B
$246K 0.13%
+2,667
New +$245K
LMT icon
99
Lockheed Martin
LMT
$137B
$245K 0.13%
690
+9
+1% +$3.11K
EMN icon
100
Eastman Chemical
EMN
$8.55B
$244K 0.13%
+2,017
New +$224K
2 3
4
5 6

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Sustainable Insight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
  • Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
  • Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
  • Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
  • Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.