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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
-11.08%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$76.3M
Cap. Flow
-$53.1M
Cap. Flow %
-69.01%
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$10.2M
2
NKE icon
Nike
NKE
+$4.56M
3
RCI icon
Rogers Communications
RCI
+$2.91M
4
RIO icon
Rio Tinto
RIO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$11.1M
2
ORCL icon
Oracle
ORCL
+$10M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.29M
5
STI
SunTrust Banks, Inc.
STI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 15.16%
3 Consumer Discretionary 13.13%
4 Financials 10.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$5.64M 7.33%
96,000
-72,300
-43% -$4.69M
CRM icon
2
Salesforce
CRM
$151B
$5.23M 6.8%
38,157
-5,609
-13% -$772K
NKE icon
3
Nike
NKE
$61.9B
$4.86M 6.32%
65,580
+61,016
+1,337% +$4.56M
DE icon
4
Deere & Co
DE
$160B
$4.46M 5.81%
29,930
-35,410
-54% -$5.19M
AAPL icon
5
Apple
AAPL
$4.54T
$4.04M 5.26%
102,520
-5,952
-5% -$289K
V icon
6
Visa
V
$684B
$3.88M 5.04%
29,400
-6,100
-17% -$842K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$3.1M 4.03%
77,400
-20,200
-21% -$861K
CVS icon
8
CVS Health
CVS
$133B
$2.96M 3.85%
45,194
+30,252
+202% +$2.26M
RIO icon
9
Rio Tinto
RIO
$158B
$2.94M 3.82%
61,915
+56,841
+1,120% +$2.77M
RCI icon
10
Rogers Communications
RCI
$18.3B
$2.88M 3.74%
+56,200
New +$2.91M
EL icon
11
Estee Lauder
EL
$30.4B
$2.8M 3.64%
21,527
-13,005
-38% -$1.77M
BKNG icon
12
Booking.com
BKNG
$149B
$2.58M 3.36%
37,500
-40,000
-52% -$2.93M
INTC icon
13
Intel
INTC
$455B
$2.38M 3.09%
50,724
-104,360
-67% -$4.89M
EVRG icon
14
Evergy
EVRG
$19.1B
$1.54M 2%
27,100
-5,000
-16% -$289K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$1.52M 1.98%
29,745
-59,136
-67% -$2.99M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$1.51M 1.96%
41,870
-11,994
-22% -$423K
TDG icon
17
TransDigm Group
TDG
$70.2B
$1.46M 1.9%
+4,300
New +$1.48M
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$1.46M 1.89%
+100,800
New +$1.6M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.35M 1.76%
18,000
-90,000
-83% -$7.48M
CMS icon
20
CMS Energy
CMS
$22.6B
$1.3M 1.69%
26,138
-39,508
-60% -$2M
VTRS icon
21
Viatris
VTRS
$20.4B
$1.19M 1.55%
43,571
+37,400
+606% +$1.21M
HUM icon
22
Humana
HUM
$43.7B
$1M 1.3%
3,500
+500
+17% +$159K
MDT icon
23
Medtronic
MDT
$109B
$964K 1.25%
+10,600
New +$991K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$48.3B
$871K 1.13%
+19,000
New +$880K
IP icon
25
International Paper
IP
$21.6B
$799K 1.04%
20,909
-47,520
-69% -$1.99M
1
2 3 4

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Sustainable Insight Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sustainable Insight Capital Management held 87 positions worth $76.9M, down 50% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $53.1M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in China Telecom Corporation, LTD worth $104K.

  • Sustainable Insight Capital Management's largest Q4 2018 buy was China Telecom Corporation, LTD: 204,000 shares worth $104K.
  • Sustainable Insight Capital Management added most to Nike in Q4 2018, an estimated $4.56M increase.
  • Sustainable Insight Capital Management's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $11.1M.
  • Sustainable Insight Capital Management fully exited Oracle in Q4 2018, selling an estimated $10M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $76.9M portfolio in Q4 2018.
  • Sustainable Insight Capital Management opened 19 new positions and closed 23 in Q4 2018.
  • Sustainable Insight Capital Management's portfolio value fell 50% quarter-over-quarter to $76.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.