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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
– –
-4,061
Closed -$2.32M
NEE icon
127
NextEra Energy
NEE
$179B
– –
-8,000
Closed -$617K
PEP icon
128
PepsiCo
PEP
$189B
– –
-1,449
Closed -$215K
PYPL icon
129
PayPal
PYPL
$50.5B
– –
-3,417
Closed -$800K
QCOM icon
130
Qualcomm
QCOM
$171B
– –
-3,529
Closed -$538K
QRVO icon
131
Qorvo
QRVO
$8.53B
– –
-1,502
Closed -$250K
RTX icon
132
RTX Corp
RTX
$302B
– –
-3,054
Closed -$218K
TMUS icon
133
T-Mobile US
TMUS
$192B
– –
-42,564
Closed -$5.74M
USB icon
134
US Bancorp
USB
$100B
– –
-49,630
Closed -$2.31M
2 3 4 5
6

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

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

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.