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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
+8.86%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$61M
(+44%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
37
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$13.2M |
| 2 |
Humana
HUM
|
+$11.7M |
| 3 |
Eli Lilly
LLY
|
+$4.64M |
| 4 |
T-Mobile US
TMUS
|
+$4.19M |
| 5 |
Lam Research
LRCX
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$6.13M |
| 2 |
Abbott
ABT
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.9M |
| 5 |
Arch Capital
ACGL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arch Capital
ACGL
$33.5B
| – | – |
-31,200
| Closed | -$2.88M |
|
77
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,300
| Closed | -$241K |
|
|
78
Cooper Companies
COO
$14.9B
| – | – |
-60,400
| Closed | -$6.13M |
|
79
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-7,100
| Closed | -$626K |
|
80
Walt Disney
DIS
$178B
| – | – |
-3,600
| Closed | -$440K |
|
|
81
Intercontinental Exchange
ICE
$84.5B
| – | – |
-21,077
| Closed | -$2.9M |
|
82
Intuit
INTU
$91.5B
| – | – |
-634
| Closed | -$412K |
|
83
KLA
KLAC
$252B
| – | – |
-2,870
| Closed | -$200K |
|
84
Lamb Weston
LW
$7.12B
| – | – |
-2,400
| Closed | -$256K |
|
85
Monster Beverage
MNST
$89.6B
| – | – |
-10,800
| Closed | -$320K |
|
86
Micron Technology
MU
$972B
| – | – |
-2,200
| Closed | -$259K |
|
87
ServiceNow
NOW
$132B
| – | – |
-2,330
| Closed | -$355K |
|
88
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-34,755
| Closed | -$2.62M |
|
89
Royal Caribbean
RCL
$82.4B
| – | – |
-18,400
| Closed | -$2.56M |
|
90
Starbucks
SBUX
$119B
| – | – |
-27,700
| Closed | -$2.53M |
|
91
Textron
TXT
$15.3B
| – | – |
-18,000
| Closed | -$1.73M |
|
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Sustainable Insight Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sustainable Insight Capital Management held 91 positions worth $200M, up 44% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sustainable Insight Capital Management deployed $47.7M of net new capital in Q2 2024, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 88,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.76M trimmed.
- Sustainable Insight Capital Management's largest Q2 2024 buy was Palo Alto Networks: 88,000 shares worth $14.9M.
- Sustainable Insight Capital Management added most to Eli Lilly in Q2 2024, an estimated $4.64M increase.
- Sustainable Insight Capital Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $3.76M.
- Sustainable Insight Capital Management fully exited Cooper Companies in Q2 2024, selling an estimated $6.13M.
- Sustainable Insight Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
- Sustainable Insight Capital Management opened 24 new positions and closed 17 in Q2 2024.
- Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $200M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.