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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
(-29%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Centene
CNC
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$2.45M |
| 4 |
Albemarle
ALB
|
+$1.94M |
| 5 |
Aptiv
APTV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.98M |
| 2 |
Broadcom
AVGO
|
+$6.22M |
| 3 |
Estee Lauder
EL
|
+$6.11M |
| 4 |
Humana
HUM
|
+$4.15M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| – | – |
-807
| Closed | -$210K |
|
127
Ecolab
ECL
$79.8B
| – | – |
-1,320
| Closed | -$233K |
|
128
Eastman Chemical
EMN
$8.54B
| – | – |
-6,917
| Closed | -$775K |
|
129
Edwards Lifesciences
EW
$53.8B
| – | – |
-1,893
| Closed | -$223K |
|
130
FMC
FMC
$1.31B
| – | – |
-1,700
| Closed | -$224K |
|
|
131
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-18,400
| Closed | -$2.56M |
|
132
IBM
IBM
$224B
| – | – |
-1,557
| Closed | -$202K |
|
133
Intel
INTC
$490B
| – | – |
-5,200
| Closed | -$258K |
|
134
Intuitive Surgical
ISRG
$141B
| – | – |
-799
| Closed | -$241K |
|
135
Johnson Controls International
JCI
$93.3B
| – | – |
-26,600
| Closed | -$1.74M |
|
136
Kimco Realty
KIM
$16.1B
| – | – |
-32,100
| Closed | -$793K |
|
137
KLA
KLAC
$260B
| – | – |
-15,000
| Closed | -$549K |
|
138
Logitech
LOGI
$14.9B
| – | – |
-3,379
| Closed | -$253K |
|
139
LyondellBasell Industries
LYB
$20.7B
| – | – |
-2,262
| Closed | -$233K |
|
140
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,683
| Closed | -$597K |
|
141
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-9,910
| Closed | -$3.37M |
|
142
3M
MMM
$94.4B
| – | – |
-2,272
| Closed | -$283K |
|
143
Marathon Petroleum
MPC
$93.3B
| – | – |
-2,513
| Closed | -$215K |
|
144
Nike
NKE
$60.8B
| – | – |
-1,638
| Closed | -$220K |
|
145
News Corp Class A
NWSA
$15.4B
| – | – |
-30,000
| Closed | -$665K |
|
146
NXP Semiconductors
NXPI
$59.1B
| – | – |
-5,439
| Closed | -$1.01M |
|
147
Progressive
PGR
$124B
| – | – |
-2,697
| Closed | -$307K |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| – | – |
-8,300
| Closed | -$556K |
|
149
Sherwin-Williams
SHW
$88.4B
| – | – |
-2,520
| Closed | -$629K |
|
150
Stryker
SYK
$133B
| – | – |
-762
| Closed | -$204K |
|
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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.
- Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
- Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
- Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
- Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
- Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
- Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
- Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.