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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
+8.21%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$109M
(-42%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.42M |
| 4 |
Roper Technologies
ROP
|
+$4.04M |
| 5 |
EOG Resources
EOG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$11.3M |
| 2 |
Progressive
PGR
|
+$10.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$10.6M |
| 4 |
Rogers Communications
RCI
|
+$9.95M |
| 5 |
Stanley Black & Decker
SWK
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$38.8B
| $12.5M | 8.13% |
42,036
+13,702
| +48% | +$4.04M |
|
2
Prologis
PLD
$135B
| $11.4M | 7.45% |
168,300
-16,325
| -9% | -$1.07M |
|
|
3
Amazon
AMZN
$2.92T
| $10.8M | 7.06% |
108,000
+100,000
| +1,250% | +$9.4M |
|
4
Oracle
ORCL
$374B
| $10M | 6.54% |
194,491
-84,860
| -30% | -$4.12M |
|
5
Deere & Co
DE
$160B
| $9.84M | 6.42% |
65,340
-16,400
| -20% | -$2.35M |
|
6
Intel
INTC
$455B
| $7.33M | 4.79% |
155,084
-15,283
| -9% | -$744K |
|
7
Salesforce
CRM
$151B
| $6.96M | 4.54% |
43,766
-59,594
| -58% | -$8.84M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 4.11% |
66,200
+63,560
| +2,408% | +$5.42M |
|
9
Booking.com
BKNG
$149B
| $6.15M | 4.01% |
77,500
-35,050
| -31% | -$2.76M |
|
10
Apple
AAPL
$4.54T
| $6.12M | 4% |
108,472
-58,048
| -35% | -$3.02M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 3.48% |
+79,800
| New | +$5.69M |
|
12
Visa
V
$684B
| $5.33M | 3.48% |
35,500
-22,300
| -39% | -$3.17M |
|
13
Edwards Lifesciences
EW
$49.6B
| $5.16M | 3.37% |
88,881
-13,776
| -13% | -$674K |
|
14
Estee Lauder
EL
$30.4B
| $5.02M | 3.27% |
34,532
-10,398
| -23% | -$1.44M |
|
15
Mondelez International
MDLZ
$79.5B
| $4.19M | 2.74% |
97,600
-60,900
| -38% | -$2.6M |
|
|
16
EOG Resources
EOG
$79.2B
| $3.71M | 2.42% |
29,100
+25,800
| +782% | +$3.14M |
|
17
CMS Energy
CMS
$22.6B
| $3.22M | 2.1% |
65,646
-2,550
| -4% | -$124K |
|
18
International Paper
IP
$21.6B
| $3.19M | 2.08% |
68,429
-55,123
| -45% | -$2.73M |
|
19
Charter Communications
CHTR
$17.3B
| $2.97M | 1.94% |
9,100
-17,600
| -66% | -$5.37M |
|
20
Halliburton
HAL
$26.9B
| $2.61M | 1.7% |
64,300
-62,200
| -49% | -$2.57M |
|
21
Bread Financial
BFH
$4.37B
| $2.27M | 1.48% |
12,041
-1,416
| -11% | -$267K |
|
22
Microchip Technology
MCHP
$40.3B
| $2.13M | 1.39% |
53,864
-96,590
| -64% | -$4.27M |
|
23
Broadcom
AVGO
$1.85T
| $1.9M | 1.24% |
77,000
+36,940
| +92% | +$828K |
|
24
Evergy
EVRG
$19.1B
| $1.76M | 1.15% |
+32,100
| New | +$1.82M |
|
|
25
Parker-Hannifin
PH
$123B
| $1.38M | 0.9% |
7,500
-65,936
| -90% | -$11.3M |
|
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Sustainable Insight Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sustainable Insight Capital Management held 96 positions worth $153M, down 42% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sustainable Insight Capital Management withdrew a net $122M in Q3 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Progressive, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sustainable Insight Capital Management opened a new position in SunTrust Banks, Inc. worth $5.33M.
- Sustainable Insight Capital Management's largest Q3 2018 buy was SunTrust Banks, Inc.: 79,800 shares worth $5.33M.
- Sustainable Insight Capital Management added most to Amazon in Q3 2018, an estimated $9.4M increase.
- Sustainable Insight Capital Management's biggest Q3 2018 reduction was Parker-Hannifin, cutting an estimated $11.3M.
- Sustainable Insight Capital Management fully exited Progressive in Q3 2018, selling an estimated $10.7M.
- Sustainable Insight Capital Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2018.
- Sustainable Insight Capital Management opened 21 new positions and closed 28 in Q3 2018.
- Sustainable Insight Capital Management's portfolio value fell 42% quarter-over-quarter to $153M.
Based on Sustainable Insight Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.