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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
+3.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$15.2M |
| 2 |
Visa
V
|
+$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$13.7M |
| 5 |
Prologis
PLD
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Staples | 20.08% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$114B
| $16.1M | 8.31% |
+236,000
| New | +$15.2M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $15.3M | 7.89% |
+270,500
| New | +$14.4M |
|
|
3
Visa
V
$684B
| $14.5M | 7.49% |
+186,500
| New | +$15M |
|
|
4
Danaher
DHR
$137B
| $13.7M | 7.06% |
+197,738
| New | +$13.7M |
|
|
5
Prologis
PLD
$135B
| $13.1M | 6.75% |
+247,500
| New | +$12.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11M | 5.68% |
+52,500
| New | +$10.9M |
|
7
Aon
AON
$76.5B
| $10.3M | 5.32% |
+101,200
| New | +$11.3M |
|
8
Fidelity National Information Services
FIS
$23.1B
| $8.24M | 4.26% |
+108,900
| New | +$8.31M |
|
9
Salesforce
CRM
$151B
| $6.69M | 3.46% |
+97,700
| New | +$7.09M |
|
10
Bank of America
BAC
$435B
| $6.59M | 3.4% |
+298,100
| New | +$5.74M |
|
11
Constellation Brands
STZ
$22.2B
| $6.24M | 3.22% |
+40,700
| New | +$6.47M |
|
12
Gilead Sciences
GILD
$162B
| $6.04M | 3.12% |
+84,338
| New | +$6.27M |
|
13
Mattel
MAT
$4.38B
| $4.71M | 2.43% |
+170,900
| New | +$5.2M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $4.49M | 2.32% |
+76,900
| New | +$4.2M |
|
15
SLB Ltd
SLB
$73.6B
| $4.48M | 2.32% |
+53,100
| New | +$4.35M |
|
16
Bread Financial
BFH
$4.37B
| $4.23M | 2.18% |
+23,181
| New | +$4.03M |
|
17
Albemarle
ALB
$13.9B
| $3.8M | 1.96% |
+44,000
| New | +$3.72M |
|
18
Amgen
AMGN
$208B
| $3.54M | 1.83% |
+24,200
| New | +$3.64M |
|
19
Lazard
LAZ
$4.13B
| $3.26M | 1.69% |
+79,400
| New | +$3.08M |
|
20
Apple
AAPL
$4.54T
| $3.25M | 1.68% |
+112,400
| New | +$3.19M |
|
21
Citigroup
C
$222B
| $3.1M | 1.6% |
+52,100
| New | +$2.81M |
|
22
Charter Communications
CHTR
$17.3B
| $2.94M | 1.52% |
+10,200
| New | +$2.75M |
|
23
TransDigm Group
TDG
$70.2B
| $2.54M | 1.31% |
+10,200
| New | +$2.68M |
|
24
Reinsurance Group of America
RGA
$15.5B
| $2.38M | 1.23% |
+18,900
| New | +$2.22M |
|
25
JPMorgan Chase
JPM
$935B
| $2.13M | 1.1% |
+24,700
| New | +$1.88M |
|
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Sustainable Insight Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sustainable Insight Capital Management, which disclosed 45 positions worth $194M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Altria Group: 236,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Consumer Staples.
- Sustainable Insight Capital Management's largest Q4 2016 buy was Altria Group: 236,000 shares worth $16.1M.
- Sustainable Insight Capital Management's ten largest holdings make up 60% of its $194M portfolio in Q4 2016.
- Sustainable Insight Capital Management disclosed 45 positions in Q4 2016, its first 13F filing on record.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.