We are live on ! Find out more
SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
39
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.7M
3
NFLX icon
Netflix
NFLX
+$7.68M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
NTAP icon
NetApp
NTAP
+$4.22M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.4M
2
CHTR icon
Charter Communications
CHTR
+$7.94M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
LRCX icon
Lam Research
LRCX
+$6.17M
5
MHK icon
Mohawk Industries
MHK
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$243K 0.13%
676
-50
-7% -$17.2K
INTC icon
102
Intel
INTC
$491B
$237K 0.13%
4,610
-990
-18% -$50.6K
ACN icon
103
Accenture
ACN
$109B
$236K 0.13%
+570
New +$208K
OMC icon
104
Omnicom Group
OMC
$23.5B
$236K 0.13%
3,216
+43
+1% +$3.06K
COST icon
105
Costco
COST
$418B
$235K 0.13%
414
-231
-36% -$118K
DHR icon
106
Danaher
DHR
$146B
$235K 0.13%
804
-605
-43% -$167K
NKE icon
107
Nike
NKE
$60.8B
$235K 0.13%
1,407
-798
-36% -$132K
SBAC icon
108
SBA Communications
SBAC
$19.4B
$233K 0.13%
598
-2,041
-77% -$717K
FSLR icon
109
First Solar
FSLR
$25.7B
$230K 0.12%
+2,638
New +$271K
ROST icon
110
Ross Stores
ROST
$81.4B
$225K 0.12%
1,966
+30
+2% +$3.35K
MDT icon
111
Medtronic
MDT
$115B
$217K 0.12%
+2,099
New +$243K
MS icon
112
Morgan Stanley
MS
$339B
$217K 0.12%
2,208
-8
-0.4% -$797
NOW icon
113
ServiceNow
NOW
$131B
$216K 0.12%
1,660
-705
-30% -$92.6K
SYK icon
114
Stryker
SYK
$133B
$216K 0.12%
809
+9
+1% +$2.36K
ELV icon
115
Elevance Health
ELV
$85B
$214K 0.11%
462
-102
-18% -$42.9K
ALL icon
116
Allstate
ALL
$67.2B
$213K 0.11%
1,813
-179
-9% -$21.2K
CMCSA icon
117
Comcast
CMCSA
$90.8B
$212K 0.11%
4,217
-2,237
-35% -$117K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$211K 0.11%
+1,473
New +$198K
GE icon
119
GE Aerospace
GE
$381B
$210K 0.11%
+3,571
New +$224K
WMT icon
120
Walmart Inc
WMT
$895B
$210K 0.11%
4,344
-1,461
-25% -$69.7K
LYB icon
121
LyondellBasell Industries
LYB
$20.6B
$209K 0.11%
2,262
+31
+1% +$2.88K
PSX icon
122
Phillips 66
PSX
$89B
$208K 0.11%
+2,868
New +$217K
CI icon
123
Cigna
CI
$72B
$205K 0.11%
+894
New +$190K
ADP icon
124
Automatic Data Processing
ADP
$108B
$201K 0.11%
+814
New +$184K
TPIC
125
DELISTED
TPI Composites
TPIC
$154K 0.08%
+10,300
New +$253K
2 3 4
5
6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sustainable Insight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
  • Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
  • Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
  • Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
  • Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.