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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
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$7.83M |
| 2 |
T-Mobile US
TMUS
|
+$7.43M |
| 3 |
Broadcom
AVGO
|
+$7M |
| 4 |
NetApp
NTAP
|
+$6.89M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.23M |
| 2 |
Estee Lauder
EL
|
+$6.67M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
Warner Bros
WBD
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $258K | 0.15% |
+681
| New | +$262K |
|
102
Yum! Brands
YUM
$39.7B
| $255K | 0.15% |
+2,215
| New | +$261K |
|
103
Omnicom Group
OMC
$23.2B
| $254K | 0.15% |
3,173
+62
| +2% | +$5.04K |
|
104
CVS Health
CVS
$122B
| $249K | 0.15% |
+2,987
| New | +$245K |
|
105
ServiceNow
NOW
$132B
| $248K | 0.15% |
2,255
-370
| -14% | -$37.5K |
|
106
Costco
COST
$423B
| $241K | 0.14% |
609
+33
| +6% | +$12.5K |
|
107
Thermo Fisher Scientific
TMO
$222B
| $240K | 0.14% |
475
-152
| -24% | -$71.7K |
|
108
American States Water
AWR
$3.43B
| $235K | 0.14% |
+2,951
| New | +$235K |
|
109
Wells Fargo
WFC
$265B
| $234K | 0.14% |
5,157
-1,043
| -17% | -$46.6K |
|
110
Honeywell
HON
$77B
| $230K | 0.14% |
1,112
| – | – |
|
111
LyondellBasell Industries
LYB
$20.2B
| $230K | 0.14% |
2,231
+65
| +3% | +$7.04K |
|
112
American Water Works
AWK
$26.9B
| $227K | 0.13% |
1,472
| – | – |
|
113
California Water Service
CWT
$3.06B
| $227K | 0.13% |
+4,094
| New | +$236K |
|
114
Sunrun
RUN
$2.38B
| $224K | 0.13% |
+4,020
| New | +$194K |
|
115
IBM
IBM
$223B
| $222K | 0.13% |
1,584
-16
| -1% | -$2.19K |
|
116
Ecolab
ECL
$79.7B
| $217K | 0.13% |
1,053
| – | – |
|
117
Elevance Health
ELV
$86.2B
| $213K | 0.13% |
+558
| New | +$213K |
|
118
Prudential Financial
PRU
$42.1B
| $210K | 0.12% |
2,045
-1,043
| -34% | -$107K |
|
119
Citigroup
C
$227B
| $208K | 0.12% |
+2,946
| New | +$218K |
|
120
Union Pacific
UNP
$174B
| $208K | 0.12% |
+944
| New | +$210K |
|
121
FMC
FMC
$1.31B
| $205K | 0.12% |
+1,895
| New | +$219K |
|
122
GE Aerospace
GE
$380B
| $191K | 0.11% |
2,849
-462
| -14% | -$30.8K |
|
123
AES
AES
$10.5B
| – | – |
-9,392
| Closed | -$252K |
|
124
Aflac
AFL
$61.2B
| – | – |
-45,700
| Closed | -$2.34M |
|
125
Applied Materials
AMAT
$415B
| – | – |
-6,559
| Closed | -$876K |
|
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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.