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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
+2.36%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.3M
Cap. Flow
+$26.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
60.11%
Holding
53
New
11
Increased
12
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$31.4M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
PH icon
Parker-Hannifin
PH
+$8.24M
5
MET icon
MetLife
MET
+$6.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.1M
2
CHTR icon
Charter Communications
CHTR
+$11.8M
3
DD
Du Pont De Nemours E I
DD
+$10.8M
4
V icon
Visa
V
+$9.51M
5
STZ icon
Constellation Brands
STZ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 16.62%
3 Consumer Discretionary 15.34%
4 Industrials 10.61%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$16.8M 7.57%
264,500
-20,100
-7% -$1.24M
AON icon
2
Aon
AON
$76.5B
$16.7M 7.51%
114,000
-5,400
-5% -$754K
MET icon
3
MetLife
MET
$61.9B
$15.1M 6.82%
290,900
+138,420
+91% +$6.74M
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$13.8M 6.22%
147,700
+16,300
+12% +$1.48M
AVGO icon
5
Broadcom
AVGO
$1.85T
$13.6M 6.15%
562,000
+409,000
+267% +$10.1M
DE icon
6
Deere & Co
DE
$160B
$12.9M 5.83%
102,800
-11,900
-10% -$1.47M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$11.9M 5.38%
184,700
-27,600
-13% -$1.85M
NKE icon
8
Nike
NKE
$61.9B
$11.5M 5.18%
221,600
+109,000
+97% +$6.12M
ORCL icon
9
Oracle
ORCL
$374B
$10.6M 4.76%
218,200
+213,300
+4,353% +$10.6M
PH icon
10
Parker-Hannifin
PH
$123B
$10.4M 4.68%
59,300
+50,200
+552% +$8.24M
AAPL icon
11
Apple
AAPL
$4.54T
$8.48M 3.82%
220,000
+18,800
+9% +$729K
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
$7.75M 3.5%
+37,800
New +$31.4M
MCD icon
13
McDonald's
MCD
$192B
$7.1M 3.2%
45,300
+35,900
+382% +$5.63M
DIS icon
14
Walt Disney
DIS
$167B
$6.16M 2.78%
+62,500
New +$6.43M
HAL icon
15
Halliburton
HAL
$26.9B
$5.5M 2.48%
+119,400
New +$5M
CRM icon
16
Salesforce
CRM
$151B
$5.26M 2.37%
56,300
-10,000
-15% -$920K
TMUS icon
17
T-Mobile US
TMUS
$185B
$5.22M 2.35%
+84,600
New +$5.31M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$4.8M 2.16%
13,200
-31,600
-71% -$11.8M
EW icon
19
Edwards Lifesciences
EW
$49.6B
$4.11M 1.85%
112,800
+58,200
+107% +$2.22M
MO icon
20
Altria Group
MO
$114B
$4.03M 1.82%
63,600
-84,100
-57% -$5.61M
STZ icon
21
Constellation Brands
STZ
$22.2B
$3.65M 1.65%
18,300
-30,800
-63% -$6.1M
BKNG icon
22
Booking.com
BKNG
$149B
$3.48M 1.57%
47,500
-42,500
-47% -$3.22M
BFH icon
23
Bread Financial
BFH
$4.37B
$2.99M 1.35%
16,916
+4,511
+36% +$837K
KIM icon
24
Kimco Realty
KIM
$17.2B
$2.93M 1.32%
+149,900
New +$2.94M
INGR icon
25
Ingredion
INGR
$6.27B
$2.42M 1.09%
20,100
+13,500
+205% +$1.65M
1
2 3

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Sustainable Insight Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sustainable Insight Capital Management held 53 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sustainable Insight Capital Management deployed $26.1M of net new capital in Q3 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 37,800 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $11.8M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2017 buy was Allergan plc: 37,800 shares worth $7.75M.
  • Sustainable Insight Capital Management added most to Oracle in Q3 2017, an estimated $10.6M increase.
  • Sustainable Insight Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $11.8M.
  • Sustainable Insight Capital Management fully exited Allergan plc in Q3 2017, selling an estimated $14.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 60% of its $222M portfolio in Q3 2017.
  • Sustainable Insight Capital Management opened 11 new positions and closed 11 in Q3 2017.
  • Sustainable Insight Capital Management's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.