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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
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
– –
-3,865
Closed -$244K
TROW icon
127
T. Rowe Price
TROW
$24.3B
– –
-1,741
Closed -$209K
VTRS icon
128
Viatris
VTRS
$18.7B
– –
-10,850
Closed -$168K
WELL icon
129
Welltower
WELL
$163B
– –
-4,300
Closed -$360K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-4,900
Closed -$213K
WTRG icon
131
Essential Utilities
WTRG
$11.4B
– –
-5,200
Closed -$256K
WY icon
132
Weyerhaeuser
WY
$18B
– –
-9,900
Closed -$351K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,091
Closed -$241K
ATVI
134
DELISTED
Activision Blizzard
ATVI
– –
-9,500
Closed -$756K
2 3 4 5
6

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Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.