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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
+12.07%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.63M |
| 2 |
Lam Research
LRCX
|
+$4.6M |
| 3 |
Abbott
ABT
|
+$3.16M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.02M |
| 5 |
Allstate
ALL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.78M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 3 |
Humana
HUM
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Truist Financial
TFC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$16.9B
| – | – |
-1,400
| Closed | -$250K |
|
102
Church & Dwight Co
CHD
$24.4B
| – | – |
-8,400
| Closed | -$677K |
|
103
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-30,250
| Closed | -$839K |
|
104
Enphase Energy
ENPH
$5.59B
| – | – |
-1,433
| Closed | -$380K |
|
105
EnerSys
ENS
$6.79B
| – | – |
-4,100
| Closed | -$303K |
|
106
EPAM Systems
EPAM
$5.15B
| – | – |
-800
| Closed | -$262K |
|
107
Eversource Energy
ES
$26.8B
| – | – |
-12,900
| Closed | -$1.08M |
|
108
First Solar
FSLR
$25.9B
| – | – |
-1,600
| Closed | -$240K |
|
109
Fortinet
FTNT
$119B
| – | – |
-6,950
| Closed | -$340K |
|
110
Hewlett Packard
HPE
$72B
| – | – |
-15,800
| Closed | -$252K |
|
111
Intuitive Surgical
ISRG
$142B
| – | – |
-853
| Closed | -$226K |
|
112
KLA
KLAC
$262B
| – | – |
-8,870
| Closed | -$334K |
|
113
Las Vegas Sands
LVS
$29.6B
| – | – |
-18,300
| Closed | -$880K |
|
|
MRSH
114
Marsh
MRSH
$91.3B
| – | – |
-6,923
| Closed | -$1.15M |
|
115
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-836
| Closed | -$296K |
|
116
Paychex
PAYX
$43.1B
| – | – |
-2,807
| Closed | -$324K |
|
117
PepsiCo
PEP
$189B
| – | – |
-3,700
| Closed | -$668K |
|
118
Prologis
PLD
$133B
| – | – |
-2,984
| Closed | -$336K |
|
119
SolarEdge
SEDG
$2.05B
| – | – |
-1,376
| Closed | -$390K |
|
|
120
Truist Financial
TFC
$63.9B
| – | – |
-35,900
| Closed | -$1.54M |
|
121
Textron
TXT
$15.2B
| – | – |
-16,000
| Closed | -$1.13M |
|
122
Essential Utilities
WTRG
$11.4B
| – | – |
-4,600
| Closed | -$220K |
|
|
DAY
123
DELISTED
Dayforce
DAY
| – | – |
-4,000
| Closed | -$257K |
|
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I
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Sustainable Insight Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sustainable Insight Capital Management held 123 positions worth $99.5M, up 12% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sustainable Insight Capital Management deployed $3.99M of net new capital in Q1 2023, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 93,760 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.48M trimmed.
- Sustainable Insight Capital Management's largest Q1 2023 buy was Lam Research: 93,760 shares worth $4.97M.
- Sustainable Insight Capital Management added most to Broadcom in Q1 2023, an estimated $4.63M increase.
- Sustainable Insight Capital Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $2.48M.
- Sustainable Insight Capital Management fully exited Albemarle in Q1 2023, selling an estimated $2.78M.
- Sustainable Insight Capital Management's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
- Sustainable Insight Capital Management opened 25 new positions and closed 34 in Q1 2023.
- Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $99.5M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.