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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
Cap. Flow
-$4.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
CNC icon
Centene
CNC
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
ALB icon
Albemarle
ALB
+$1.94M
5
APTV icon
Aptiv
APTV
+$1.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.98M
2
AVGO icon
Broadcom
AVGO
+$6.22M
3
EL icon
Estee Lauder
EL
+$6.11M
4
HUM icon
Humana
HUM
+$4.15M
5
ORLY icon
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
TPIC
151
DELISTED
TPI Composites
TPIC
– –
-11,400
Closed -$160K
UNP icon
152
Union Pacific
UNP
$174B
– –
-899
Closed -$246K
URI icon
153
United Rentals
URI
$70.8B
– –
-596
Closed -$212K
WAB icon
154
Wabtec
WAB
$49.7B
– –
-2,400
Closed -$231K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.07B
– –
-3,100
Closed -$258K
3 4 5 6
7

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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.