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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
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.47B
– –
-2,649
Closed -$220K
BA icon
102
Boeing
BA
$184B
– –
-1,279
Closed -$200K
BEN icon
103
Franklin Resources
BEN
$16.9B
– –
-8,912
Closed -$224K
BX icon
104
Blackstone
BX
$110B
– –
-2,210
Closed -$213K
CE icon
105
Celanese
CE
$4.92B
– –
-2,004
Closed -$229K
CMCSA icon
106
Comcast
CMCSA
$91B
– –
-5,000
Closed -$212K
CNC icon
107
Centene
CNC
$32.1B
– –
-41,900
Closed -$3.85M
COF icon
108
Capital One
COF
$134B
– –
-2,207
Closed -$245K
CWT icon
109
California Water Service
CWT
$3.09B
– –
-4,000
Closed -$231K
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-2,843
Closed -$286K
DIS icon
111
Walt Disney
DIS
$179B
– –
-2,352
Closed -$241K
EA
112
DELISTED
Electronic Arts
EA
– –
-5,700
Closed -$742K
EL icon
113
Estee Lauder
EL
$31.8B
– –
-1,087
Closed -$280K
FOXA icon
114
Fox Class A
FOXA
$26.1B
– –
-20,600
Closed -$724K
FSLR icon
115
First Solar
FSLR
$25.9B
– –
-2,800
Closed -$207K
GILD icon
116
Gilead Sciences
GILD
$168B
– –
-3,763
Closed -$228K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
– –
-6,982
Closed -$206K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
– –
-1,197
Closed -$229K
LMT icon
119
Lockheed Martin
LMT
$138B
– –
-690
Closed -$275K
MDT icon
120
Medtronic
MDT
$116B
– –
-2,400
Closed -$218K
OKE icon
121
Oneok
OKE
$57.7B
– –
-3,503
Closed -$207K
OMC icon
122
Omnicom Group
OMC
$23.6B
– –
-3,216
Closed -$222K
PSX icon
123
Phillips 66
PSX
$89.5B
– –
-2,868
Closed -$249K
HTO
124
H2O America
HTO
$2.61B
– –
-3,400
Closed -$217K
TAP icon
125
Molson Coors Class B
TAP
$7.83B
– –
-4,500
Closed -$262K
2 3 4
5
6

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Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.