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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
+7.27%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$7.83M |
| 2 |
T-Mobile US
TMUS
|
+$7.43M |
| 3 |
Broadcom
AVGO
|
+$7M |
| 4 |
NetApp
NTAP
|
+$6.89M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.23M |
| 2 |
Estee Lauder
EL
|
+$6.67M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
Warner Bros
WBD
|
+$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$242B
| – | – |
-39,744
| Closed | -$750K |
|
127
Boeing
BA
$184B
| – | – |
-978
| Closed | -$249K |
|
128
Blackrock
BLK
$175B
| – | – |
-3,349
| Closed | -$2.52M |
|
129
Cigna
CI
$73.6B
| – | – |
-909
| Closed | -$220K |
|
130
Enphase Energy
ENPH
$5.41B
| – | – |
-5,065
| Closed | -$821K |
|
131
Equinix
EQIX
$103B
| – | – |
-1,569
| Closed | -$1.07M |
|
132
Global Payments
GPN
$22.8B
| – | – |
-4,420
| Closed | -$891K |
|
133
Goldman Sachs
GS
$301B
| – | – |
-628
| Closed | -$205K |
|
134
Hewlett Packard
HPE
$72.4B
| – | – |
-46,200
| Closed | -$727K |
|
135
KLA
KLAC
$252B
| – | – |
-22,950
| Closed | -$758K |
|
136
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,649
| Closed | -$229K |
|
137
MetLife
MET
$61.7B
| – | – |
-4,181
| Closed | -$254K |
|
138
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-2,063
| Closed | -$729K |
|
139
Morgan Stanley
MS
$338B
| – | – |
-2,636
| Closed | -$205K |
|
140
Skyworks Solutions
SWKS
$10.4B
| – | – |
-3,918
| Closed | -$719K |
|
141
Stryker
SYK
$133B
| – | – |
-841
| Closed | -$205K |
|
142
Teradyne
TER
$57.1B
| – | – |
-6,129
| Closed | -$746K |
|
143
Truist Financial
TFC
$63.4B
| – | – |
-41,300
| Closed | -$2.41M |
|
144
Tyler Technologies
TYL
$13B
| – | – |
-1,727
| Closed | -$733K |
|
|
145
Warner Bros
WBD
$67.4B
| – | – |
-101,951
| Closed | -$4.43M |
|
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Sustainable Insight Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sustainable Insight Capital Management held 145 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sustainable Insight Capital Management deployed $9.74M of net new capital in Q2 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Humana: 17,924 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.23M trimmed.
- Sustainable Insight Capital Management's largest Q2 2021 buy was Humana: 17,924 shares worth $7.93M.
- Sustainable Insight Capital Management added most to Broadcom in Q2 2021, an estimated $7M increase.
- Sustainable Insight Capital Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $7.23M.
- Sustainable Insight Capital Management fully exited Warner Bros in Q2 2021, selling an estimated $4.43M.
- Sustainable Insight Capital Management's ten largest holdings make up 43% of its $169M portfolio in Q2 2021.
- Sustainable Insight Capital Management opened 33 new positions and closed 23 in Q2 2021.
- Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.