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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
+14.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$766K
Cap. Flow
-$7.09M
Cap. Flow %
-9.13%
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.87M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.85M
3
WBD icon
Warner Bros
WBD
+$1.82M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.15M
2
PLD icon
Prologis
PLD
+$4.61M
3
V icon
Visa
V
+$3.96M
4
CRM icon
Salesforce
CRM
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$166B
– –
-61,915
Closed -$2.94M
ROP icon
102
Roper Technologies
ROP
$39.9B
– –
-2,812
Closed -$749K
SNY icon
103
Sanofi
SNY
$104B
– –
-2,930
Closed -$253K
TD icon
104
Toronto Dominion Bank
TD
$200B
– –
-4,400
Closed -$219K
VTRS icon
105
Viatris
VTRS
$18.7B
– –
-43,571
Closed -$1.19M
WPM icon
106
Wheaton Precious Metals
WPM
$60.6B
– –
-19,100
Closed -$373K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
– –
-100,800
Closed -$1.46M
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,170
Closed -$19K
CHA
109
DELISTED
China Telecom Corporation, LTD
CHA
– –
-204,000
Closed -$104K
1 2 3 4
5

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Sustainable Insight Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sustainable Insight Capital Management held 109 positions worth $77.7M, up 1% from $76.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sustainable Insight Capital Management withdrew a net $7.09M in Q1 2019, closing 29 positions and reducing 26 holdings. Its most notable exit was Mondelez International, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Alaska Air worth $1.72M.

  • Sustainable Insight Capital Management's largest Q1 2019 buy was Alaska Air: 30,700 shares worth $1.72M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $1.72M increase.
  • Sustainable Insight Capital Management's biggest Q1 2019 reduction was Nike, cutting an estimated $5.15M.
  • Sustainable Insight Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $3.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q1 2019.
  • Sustainable Insight Capital Management opened 45 new positions and closed 29 in Q1 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1% quarter-over-quarter to $77.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.