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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
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$110B
$298K 0.35%
13,545
+4,267
+46% +$110K
CDW icon
77
CDW
CDW
$16.9B
$297K 0.35%
1,900
-500
-21% -$85.7K
HPE icon
78
Hewlett Packard
HPE
$72B
$296K 0.35%
24,700
-3,900
-14% -$53K
EPAM icon
79
EPAM Systems
EPAM
$5.15B
$290K 0.34%
800
-500
-38% -$191K
ENS icon
80
EnerSys
ENS
$6.79B
$268K 0.31%
4,600
+200
+5% +$12.7K
ORCL icon
81
Oracle
ORCL
$419B
$268K 0.31%
4,384
-1,146
-21% -$83.9K
COP icon
82
ConocoPhillips
COP
$151B
$267K 0.31%
2,611
-1,495
-36% -$149K
UPS icon
83
United Parcel Service
UPS
$88.8B
$248K 0.29%
1,535
-395
-20% -$74.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$247K 0.29%
3,469
-914
-21% -$66.3K
GS icon
85
Goldman Sachs
GS
$301B
$247K 0.29%
844
-232
-22% -$75.2K
CRM icon
86
Salesforce
CRM
$162B
$246K 0.29%
1,708
-100
-6% -$17K
BAC icon
87
Bank of America
BAC
$448B
$239K 0.28%
7,900
-1,000
-11% -$33.4K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$233K 0.27%
+6,200
New +$231K
CVS icon
89
CVS Health
CVS
$120B
$228K 0.27%
2,393
+42
+2% +$4.16K
ADBE icon
90
Adobe
ADBE
$105B
$218K 0.25%
793
-13
-2% -$4.92K
AWK icon
91
American Water Works
AWK
$27B
$215K 0.25%
1,650
-42
-2% -$6.32K
T icon
92
AT&T
T
$168B
$213K 0.25%
13,904
-2,023
-13% -$36.8K
EOG icon
93
EOG Resources
EOG
$75.2B
$209K 0.24%
1,874
-1,066
-36% -$120K
WMT icon
94
Walmart Inc
WMT
$901B
$205K 0.24%
4,737
-600
-11% -$26.3K
NEE icon
95
NextEra Energy
NEE
$179B
$204K 0.24%
2,600
-10,500
-80% -$891K
MCO icon
96
Moody's
MCO
$82.5B
$201K 0.23%
826
-274
-25% -$79.6K
CSCO icon
97
Cisco
CSCO
$475B
$200K 0.23%
+5,000
New +$222K
AMGN icon
98
Amgen
AMGN
$224B
– –
-977
Closed -$242K
APO icon
99
Apollo Global Management
APO
$80.8B
– –
-3,738
Closed -$201K
APTV icon
100
Aptiv
APTV
$10.3B
– –
-18,400
Closed -$1.79M
2 3
4
5 6

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Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.