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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
+14.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$766K
Cap. Flow
-$7.09M
Cap. Flow %
-9.13%
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.87M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.85M
3
WBD icon
Warner Bros
WBD
+$1.82M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.15M
2
PLD icon
Prologis
PLD
+$4.61M
3
V icon
Visa
V
+$3.96M
4
CRM icon
Salesforce
CRM
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$2.35M 3.02%
23,200
+16,711
+258% +$1.72M
CRM icon
2
Salesforce
CRM
$151B
$2.11M 2.71%
13,300
-24,857
-65% -$3.85M
HD icon
3
Home Depot
HD
$331B
$2.05M 2.63%
10,660
+8,994
+540% +$1.65M
PLD icon
4
Prologis
PLD
$135B
$2.04M 2.63%
28,400
-67,600
-70% -$4.61M
ABT icon
5
Abbott
ABT
$183B
$2.03M 2.61%
25,400
+22,043
+657% +$1.64M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.93M 2.49%
+7,161
New +$1.85M
AVGO icon
7
Broadcom
AVGO
$1.85T
$1.93M 2.48%
64,000
+40,000
+167% +$1.08M
DE icon
8
Deere & Co
DE
$160B
$1.9M 2.45%
11,900
-18,030
-60% -$2.88M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$1.9M 2.44%
+9,500
New +$1.72M
EL icon
10
Estee Lauder
EL
$30.4B
$1.89M 2.43%
11,400
-10,127
-47% -$1.49M
EW icon
11
Edwards Lifesciences
EW
$49.6B
$1.88M 2.41%
29,400
-345
-1% -$19.7K
CPRT icon
12
Copart
CPRT
$27B
$1.87M 2.41%
+123,600
New +$1.68M
TDG icon
13
TransDigm Group
TDG
$70.2B
$1.86M 2.4%
4,100
-200
-5% -$81.2K
BFH icon
14
Bread Financial
BFH
$4.37B
$1.85M 2.39%
13,282
+7,268
+121% +$989K
CNC icon
15
Centene
CNC
$30.7B
$1.83M 2.36%
34,500
+21,652
+169% +$1.31M
INCY icon
16
Incyte
INCY
$24.2B
$1.79M 2.3%
+20,800
New +$1.69M
WBD icon
17
Warner Bros
WBD
$65.9B
$1.77M 2.28%
+65,400
New +$1.82M
CCI icon
18
Crown Castle
CCI
$33.3B
$1.75M 2.26%
+13,700
New +$1.61M
SPG icon
19
Simon Property Group
SPG
$74.4B
$1.75M 2.26%
+9,628
New +$1.71M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$1.75M 2.25%
+23,000
New +$1.72M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$1.73M 2.22%
41,600
-270
-0.6% -$11.2K
ALK icon
22
Alaska Air
ALK
$5.29B
$1.72M 2.22%
+30,700
New +$1.87M
CMS icon
23
CMS Energy
CMS
$22.6B
$1.71M 2.2%
30,700
+4,562
+17% +$240K
BALL icon
24
Ball Corp
BALL
$17.3B
$1.69M 2.18%
+29,200
New +$1.56M
AEP icon
25
American Electric Power
AEP
$69.6B
$1.68M 2.17%
+20,100
New +$1.6M
1
2 3 4 5

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Sustainable Insight Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sustainable Insight Capital Management held 109 positions worth $77.7M, up 1% from $76.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sustainable Insight Capital Management withdrew a net $7.09M in Q1 2019, closing 29 positions and reducing 26 holdings. Its most notable exit was Mondelez International, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Alaska Air worth $1.72M.

  • Sustainable Insight Capital Management's largest Q1 2019 buy was Alaska Air: 30,700 shares worth $1.72M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $1.72M increase.
  • Sustainable Insight Capital Management's biggest Q1 2019 reduction was Nike, cutting an estimated $5.15M.
  • Sustainable Insight Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $3.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q1 2019.
  • Sustainable Insight Capital Management opened 45 new positions and closed 29 in Q1 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1% quarter-over-quarter to $77.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.