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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
(-29%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Centene
CNC
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$2.45M |
| 4 |
Albemarle
ALB
|
+$1.94M |
| 5 |
Aptiv
APTV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.98M |
| 2 |
Broadcom
AVGO
|
+$6.22M |
| 3 |
Estee Lauder
EL
|
+$6.11M |
| 4 |
Humana
HUM
|
+$4.15M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.01B
| $229K | 0.23% |
2,004
| – | – |
|
102
Illinois Tool Works
ITW
$84.2B
| $229K | 0.23% |
1,197
-200
| -14% | -$40K |
|
103
Gilead Sciences
GILD
$168B
| $228K | 0.23% |
+3,763
| New | +$233K |
|
104
Franklin Resources
BEN
$17.1B
| $224K | 0.22% |
+8,912
| New | +$228K |
|
105
CVS Health
CVS
$120B
| $222K | 0.22% |
2,351
-100
| -4% | -$9.76K |
|
106
Omnicom Group
OMC
$23.4B
| $222K | 0.22% |
3,216
| – | – |
|
107
American States Water
AWR
$3.42B
| $220K | 0.22% |
2,649
-51
| -2% | -$4.1K |
|
108
Medtronic
MDT
$116B
| $218K | 0.22% |
2,400
+100
| +4% | +$10.1K |
|
|
HTO
109
H2O America
HTO
$2.56B
| $217K | 0.22% |
+3,400
| New | +$210K |
|
110
Blackstone
BX
$116B
| $213K | 0.21% |
+2,210
| New | +$239K |
|
111
Wells Fargo
WFC
$265B
| $213K | 0.21% |
4,900
+200
| +4% | +$8.78K |
|
112
Comcast
CMCSA
$90.2B
| $212K | 0.21% |
5,000
+400
| +9% | +$17.2K |
|
113
T. Rowe Price
TROW
$24.3B
| $209K | 0.21% |
1,741
| – | – |
|
114
First Solar
FSLR
$26.4B
| $207K | 0.21% |
2,800
| – | – |
|
115
Oneok
OKE
$57B
| $207K | 0.21% |
+3,503
| New | +$227K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $206K | 0.21% |
+6,982
| New | +$222K |
|
117
Apollo Global Management
APO
$80.3B
| $201K | 0.2% |
+3,738
| New | +$203K |
|
118
Boeing
BA
$186B
| $200K | 0.2% |
1,279
-53
| -4% | -$7.82K |
|
119
Viatris
VTRS
$18.8B
| $168K | 0.17% |
10,850
| – | – |
|
120
Accenture
ACN
$110B
| – | – |
-605
| Closed | -$204K |
|
121
AES
AES
$10.5B
| – | – |
-10,971
| Closed | -$282K |
|
122
Applied Materials
AMAT
$423B
| – | – |
-4,865
| Closed | -$641K |
|
123
Canadian National Railway
CNI
$76.2B
| – | – |
-3,400
| Closed | -$456K |
|
124
Cisco
CSCO
$480B
| – | – |
-4,200
| Closed | -$234K |
|
125
Canadian Solar
CSIQ
$1.09B
| – | – |
-5,700
| Closed | -$202K |
|
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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.
- Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
- Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
- Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
- Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
- Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
- Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
- Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.