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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
+7.09%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.4M
Cap. Flow
-$681K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
3
DD
Du Pont De Nemours E I
DD
+$9.62M
4
CHTR icon
Charter Communications
CHTR
+$9.17M
5
NKE icon
Nike
NKE
+$5.87M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$12.9M
2
DHR icon
Danaher
DHR
+$8.24M
3
V icon
Visa
V
+$7.67M
4
TD icon
Toronto Dominion Bank
TD
+$7.15M
5
DFS
Discover Financial Services
DFS
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.35%
3 Consumer Discretionary 13.84%
4 Consumer Staples 11.25%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$16.7M 7.82%
284,600
+37,000
+15% +$2.06M
AON icon
2
Aon
AON
$76.5B
$15.9M 7.44%
119,400
+900
+0.8% +$114K
CHTR icon
3
Charter Communications
CHTR
$17.3B
$15.1M 7.07%
44,800
+27,500
+159% +$9.17M
DE icon
4
Deere & Co
DE
$160B
$14.2M 6.64%
+114,700
New +$13.5M
AGN
5
DELISTED
Allergan plc
AGN
$14.1M 6.59%
57,800
+200
+0.3% +$47K
CCL icon
6
Carnival Corporation Ltd
CCL
$38.1B
$13.9M 6.53%
+212,300
New +$13.2M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$11.2M 5.26%
131,400
+43,500
+49% +$3.64M
MO icon
8
Altria Group
MO
$114B
$11M 5.16%
147,700
-65,300
-31% -$4.78M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$10.8M 5.05%
133,500
+120,400
+919% +$9.62M
STZ icon
10
Constellation Brands
STZ
$22.2B
$9.51M 4.46%
49,100
+10,300
+27% +$1.83M
V icon
11
Visa
V
$684B
$9.51M 4.46%
101,400
-82,600
-45% -$7.67M
MET icon
12
MetLife
MET
$61.9B
$7.47M 3.5%
152,480
-29,284
-16% -$1.36M
AAPL icon
13
Apple
AAPL
$4.54T
$7.24M 3.4%
201,200
+116,400
+137% +$4.3M
BKNG icon
14
Booking.com
BKNG
$149B
$6.73M 3.16%
90,000
+22,500
+33% +$1.65M
NKE icon
15
Nike
NKE
$61.9B
$6.64M 3.11%
112,600
+108,900
+2,943% +$5.87M
TT icon
16
Trane Technologies
TT
$100B
$5.82M 2.73%
63,700
+9,200
+17% +$807K
CRM icon
17
Salesforce
CRM
$151B
$5.74M 2.69%
66,300
-15,900
-19% -$1.38M
VZ icon
18
Verizon
VZ
$195B
$3.74M 1.75%
83,700
+62,900
+302% +$2.93M
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.57M 1.67%
+153,000
New +$3.55M
TWO
20
Two Harbors Investment
TWO
$1.27B
$2.84M 1.33%
35,775
+18,587
+108% +$1.49M
BFH icon
21
Bread Financial
BFH
$4.37B
$2.54M 1.19%
12,405
-6,139
-33% -$1.22M
RAI
22
DELISTED
Reynolds American Inc
RAI
$2.48M 1.16%
38,100
-197,300
-84% -$12.9M
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$2.23M 1.05%
57,800
-15,200
-21% -$598K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.15M 1.01%
54,600
+9,900
+22% +$361K
EOG icon
25
EOG Resources
EOG
$79.2B
$1.81M 0.85%
+20,000
New +$1.84M
1
2 3

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Sustainable Insight Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sustainable Insight Capital Management held 66 positions worth $213M, up 5.6% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sustainable Insight Capital Management's Q2 2017 filing shows 11 new, 15 increased, 14 reduced and 24 closed positions. Its largest new stake was Deere & Co: 114,700 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2017 buy was Deere & Co: 114,700 shares worth $14.2M.
  • Sustainable Insight Capital Management added most to Du Pont De Nemours E I in Q2 2017, an estimated $9.62M increase.
  • Sustainable Insight Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $12.9M.
  • Sustainable Insight Capital Management fully exited Danaher in Q2 2017, selling an estimated $8.24M.
  • Sustainable Insight Capital Management's ten largest holdings make up 62% of its $213M portfolio in Q2 2017.
  • Sustainable Insight Capital Management opened 11 new positions and closed 24 in Q2 2017.
  • Sustainable Insight Capital Management's portfolio value rose 5.6% quarter-over-quarter to $213M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.