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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
-7.23%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$7.58M |
| 2 |
Broadcom
AVGO
|
+$6.78M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.14M |
| 4 |
TransDigm Group
TDG
|
+$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$10.1M |
| 2 |
Eli Lilly
LLY
|
+$9.3M |
| 3 |
Netflix
NFLX
|
+$7.57M |
| 4 |
Tesla
TSLA
|
+$7.03M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$382B
| – | – |
-3,571
| Closed | -$210K |
|
127
Gilead Sciences
GILD
$168B
| – | – |
-5,304
| Closed | -$385K |
|
|
128
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-7,160
| Closed | -$1.04M |
|
129
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,473
| Closed | -$211K |
|
130
Mohawk Industries
MHK
$9.26B
| – | – |
-5,351
| Closed | -$975K |
|
131
Morgan Stanley
MS
$338B
| – | – |
-2,208
| Closed | -$217K |
|
132
MSCI
MSCI
$40.8B
| – | – |
-5,762
| Closed | -$3.53M |
|
|
133
Netflix
NFLX
$311B
| – | – |
-125,610
| Closed | -$7.57M |
|
134
ServiceNow
NOW
$132B
| – | – |
-1,660
| Closed | -$216K |
|
|
135
NetApp
NTAP
$38.9B
| – | – |
-110,191
| Closed | -$10.1M |
|
136
Prologis
PLD
$133B
| – | – |
-1,675
| Closed | -$282K |
|
137
Ross Stores
ROST
$80.8B
| – | – |
-1,966
| Closed | -$225K |
|
138
SBA Communications
SBAC
$19.3B
| – | – |
-598
| Closed | -$233K |
|
139
Simon Property Group
SPG
$71B
| – | – |
-8,797
| Closed | -$1.41M |
|
140
Teradyne
TER
$59.3B
| – | – |
-1,533
| Closed | -$251K |
|
141
Textron
TXT
$15.2B
| – | – |
-25,842
| Closed | -$2M |
|
142
Tyler Technologies
TYL
$13.2B
| – | – |
-583
| Closed | -$314K |
|
143
Yum! Brands
YUM
$39.5B
| – | – |
-2,247
| Closed | -$312K |
|
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Sustainable Insight Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sustainable Insight Capital Management held 143 positions worth $141M, down 25% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sustainable Insight Capital Management withdrew a net $31.3M in Q1 2022, closing 22 positions and reducing 39 holdings. Its most notable exit was NetApp, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sustainable Insight Capital Management opened a new position in O'Reilly Automotive worth $6.28M.
- Sustainable Insight Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 137,430 shares worth $6.28M.
- Sustainable Insight Capital Management added most to Abbott in Q1 2022, an estimated $7.58M increase.
- Sustainable Insight Capital Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $9.3M.
- Sustainable Insight Capital Management fully exited NetApp in Q1 2022, selling an estimated $10.1M.
- Sustainable Insight Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q1 2022.
- Sustainable Insight Capital Management opened 18 new positions and closed 22 in Q1 2022.
- Sustainable Insight Capital Management's portfolio value fell 25% quarter-over-quarter to $141M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.