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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
+1.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.42M
2
EL icon
Estee Lauder
EL
+$6.53M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.31M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
TMUS icon
T-Mobile US
TMUS
+$5.73M
4
SCHW
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$223K 0.14%
3,171
+225
+8% +$15.7K
MS icon
102
Morgan Stanley
MS
$338B
$216K 0.14%
+2,216
New +$220K
PRU icon
103
Prudential Financial
PRU
$42.2B
$215K 0.14%
2,045
– –
CWT icon
104
California Water Service
CWT
$3.09B
$212K 0.14%
3,594
-500
-12% -$30.8K
FMC icon
105
FMC
FMC
$1.3B
$212K 0.14%
2,315
+420
+22% +$41.5K
ROST icon
106
Ross Stores
ROST
$80.8B
$211K 0.14%
1,936
-884
-31% -$106K
SYK icon
107
Stryker
SYK
$134B
$211K 0.14%
+800
New +$214K
ELV icon
108
Elevance Health
ELV
$84.7B
$210K 0.13%
564
+6
+1% +$2.28K
LYB icon
109
LyondellBasell Industries
LYB
$20.7B
$209K 0.13%
2,231
– –
RUN icon
110
Sunrun
RUN
$2.42B
$208K 0.13%
4,720
+700
+17% +$33.4K
AWR icon
111
American States Water
AWR
$3.47B
$207K 0.13%
2,423
-528
-18% -$46.4K
IBM icon
112
IBM
IBM
$225B
$200K 0.13%
1,509
-75
-5% -$10K
ACN icon
113
Accenture
ACN
$110B
– –
-1,302
Closed -$384K
ADM icon
114
Archer Daniels Midland
ADM
$38.8B
– –
-11,171
Closed -$677K
AEE icon
115
Ameren
AEE
$29.8B
– –
-8,812
Closed -$705K
ALK icon
116
Alaska Air
ALK
$5.4B
– –
-33,748
Closed -$2.04M
BF.B icon
117
Brown-Forman Class B
BF.B
$12.9B
– –
-8,568
Closed -$642K
CHD icon
118
Church & Dwight Co
CHD
$24.4B
– –
-7,935
Closed -$676K
DRI icon
119
Darden Restaurants
DRI
$25B
– –
-28,436
Closed -$4.15M
GE icon
120
GE Aerospace
GE
$382B
– –
-2,849
Closed -$191K
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
– –
-5,314
Closed -$631K
KR icon
122
Kroger
KR
$34.5B
– –
-7,380
Closed -$283K
LW icon
123
Lamb Weston
LW
$7.23B
– –
-7,500
Closed -$605K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
– –
-10,050
Closed -$628K
MDT icon
125
Medtronic
MDT
$116B
– –
-3,032
Closed -$376K
2 3 4
5
6

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Sustainable Insight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Insight Capital Management held 135 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management withdrew a net $12.1M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Truist Financial worth $3.59M.

  • Sustainable Insight Capital Management's largest Q3 2021 buy was Truist Financial: 61,153 shares worth $3.59M.
  • Sustainable Insight Capital Management added most to Abbott in Q3 2021, an estimated $7.42M increase.
  • Sustainable Insight Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $8.31M.
  • Sustainable Insight Capital Management fully exited NXP Semiconductors in Q3 2021, selling an estimated $6.3M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2021.
  • Sustainable Insight Capital Management opened 13 new positions and closed 23 in Q3 2021.
  • Sustainable Insight Capital Management's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.