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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
+7.35%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.44M
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.67M
2
TD icon
Toronto Dominion Bank
TD
+$7.32M
3
DFS
Discover Financial Services
DFS
+$6.85M
4
MCHP icon
Microchip Technology
MCHP
+$2.57M
5
BKNG icon
Booking.com
BKNG
+$2.31M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.87M
2
DHR icon
Danaher
DHR
+$6.62M
3
GILD icon
Gilead Sciences
GILD
+$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
AMGN icon
Amgen
AMGN
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.4M 8.1%
184,000
-2,500
-1% -$215K
MO icon
2
Altria Group
MO
$114B
$15.2M 7.53%
213,000
-23,000
-10% -$1.66M
RAI
3
DELISTED
Reynolds American Inc
RAI
$14.8M 7.35%
235,400
-35,100
-13% -$2.11M
AON icon
4
Aon
AON
$76.5B
$14.1M 6.96%
118,500
+17,300
+17% +$2M
AGN
5
DELISTED
Allergan plc
AGN
$13.8M 6.81%
57,600
+5,100
+10% +$1.19M
PLD icon
6
Prologis
PLD
$135B
$12.8M 6.36%
247,600
+100
+0% +$5.09K
MET icon
7
MetLife
MET
$61.9B
$8.56M 4.24%
+181,764
New +$8.67M
DHR icon
8
Danaher
DHR
$137B
$8.24M 4.08%
108,739
-88,999
-45% -$6.62M
TD icon
9
Toronto Dominion Bank
TD
$198B
$7.15M 3.54%
+143,200
New +$7.32M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$7M 3.47%
87,900
-21,000
-19% -$1.69M
CRM icon
11
Salesforce
CRM
$151B
$6.78M 3.36%
82,200
-15,500
-16% -$1.24M
DFS
12
DELISTED
Discover Financial Services
DFS
$6.67M 3.31%
+97,600
New +$6.85M
STZ icon
13
Constellation Brands
STZ
$22.2B
$6.29M 3.11%
38,800
-1,900
-5% -$296K
CHTR icon
14
Charter Communications
CHTR
$17.3B
$5.66M 2.8%
17,300
+7,100
+70% +$2.26M
BKNG icon
15
Booking.com
BKNG
$149B
$4.81M 2.38%
67,500
+35,000
+108% +$2.31M
TT icon
16
Trane Technologies
TT
$100B
$4.43M 2.19%
54,500
+27,000
+98% +$2.14M
ALK icon
17
Alaska Air
ALK
$5.29B
$3.76M 1.86%
40,800
+21,100
+107% +$2M
BFH icon
18
Bread Financial
BFH
$4.37B
$3.69M 1.82%
18,544
-4,637
-20% -$877K
AAPL icon
19
Apple
AAPL
$4.54T
$3.05M 1.51%
84,800
-27,600
-25% -$909K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$2.69M 1.33%
+73,000
New +$2.57M
ALB icon
21
Albemarle
ALB
$13.9B
$2.61M 1.29%
24,700
-19,300
-44% -$1.88M
MAT icon
22
Mattel
MAT
$4.38B
$2.6M 1.29%
101,400
-69,500
-41% -$1.86M
IBM icon
23
IBM
IBM
$211B
$2.21M 1.1%
+13,284
New +$2.23M
ANDV
24
DELISTED
Andeavor
ANDV
$2.15M 1.06%
26,500
+23,500
+783% +$1.97M
SLB icon
25
SLB Ltd
SLB
$73.6B
$2.09M 1.04%
25,300
-27,800
-52% -$2.27M
1
2 3

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Sustainable Insight Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sustainable Insight Capital Management held 67 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sustainable Insight Capital Management withdrew a net $6.15M in Q1 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in MetLife worth $8.56M.

  • Sustainable Insight Capital Management's largest Q1 2017 buy was MetLife: 181,764 shares worth $8.56M.
  • Sustainable Insight Capital Management added most to Booking.com in Q1 2017, an estimated $2.31M increase.
  • Sustainable Insight Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $6.87M.
  • Sustainable Insight Capital Management fully exited Gilead Sciences in Q1 2017, selling an estimated $6.04M.
  • Sustainable Insight Capital Management's ten largest holdings make up 58% of its $202M portfolio in Q1 2017.
  • Sustainable Insight Capital Management opened 22 new positions and closed 12 in Q1 2017.
  • Sustainable Insight Capital Management's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2017, filed 15 May 2017.