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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
+5.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$8.22M
Cap. Flow
+$5.02M
Cap. Flow %
5.84%
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.14M
2
TFC icon
Truist Financial
TFC
+$3.11M
3
MAS icon
Masco
MAS
+$3.02M
4
PGR icon
Progressive
PGR
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.32M
2
EL icon
Estee Lauder
EL
+$1.89M
3
EW icon
Edwards Lifesciences
EW
+$1.88M
4
BFH icon
Bread Financial
BFH
+$1.85M
5
CNC icon
Centene
CNC
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$3.19M 3.71%
21,000
+7,700
+58% +$1.21M
STZ icon
2
Constellation Brands
STZ
$22.2B
$3.17M 3.69%
+16,105
New +$3.14M
DE icon
3
Deere & Co
DE
$160B
$3.16M 3.68%
19,056
+7,156
+60% +$1.11M
ABT icon
4
Abbott
ABT
$183B
$3.15M 3.67%
37,500
+12,100
+48% +$952K
WBD icon
5
Warner Bros
WBD
$65.9B
$3.15M 3.66%
102,500
+37,100
+57% +$1.08M
BALL icon
6
Ball Corp
BALL
$17.3B
$3.15M 3.66%
44,947
+15,747
+54% +$978K
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.14M 3.66%
109,090
+45,090
+70% +$1.31M
SPG icon
8
Simon Property Group
SPG
$74.4B
$3.14M 3.65%
19,628
+10,000
+104% +$1.72M
CPRT icon
9
Copart
CPRT
$27B
$3.12M 3.64%
167,200
+43,600
+35% +$748K
TFC icon
10
Truist Financial
TFC
$63.3B
$3.12M 3.63%
+63,400
New +$3.11M
PLD icon
11
Prologis
PLD
$135B
$3.11M 3.62%
38,804
+10,404
+37% +$792K
BLK icon
12
Blackrock
BLK
$169B
$3.1M 3.6%
6,594
+4,286
+186% +$1.94M
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.09M 3.6%
210,650
+154,150
+273% +$2.17M
PGR icon
14
Progressive
PGR
$123B
$3.08M 3.58%
+38,500
New +$2.98M
MAS icon
15
Masco
MAS
$14.1B
$3.08M 3.58%
+78,400
New +$3.02M
TDG icon
16
TransDigm Group
TDG
$70.2B
$3.07M 3.58%
6,354
+2,254
+55% +$1.05M
VNO icon
17
Vornado Realty Trust
VNO
$7.41B
$3.07M 3.57%
47,900
+36,700
+328% +$2.47M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$3.07M 3.57%
124,635
+60,135
+93% +$1.52M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$3.07M 3.57%
35,700
+12,700
+55% +$1.04M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.07M 3.57%
10,756
+3,595
+50% +$991K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$3.04M 3.54%
70,200
+28,600
+69% +$1.27M
SBAC icon
22
SBA Communications
SBAC
$19.2B
$3.04M 3.53%
13,500
+4,000
+42% +$844K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$3.02M 3.52%
+99,600
New +$2.84M
EXC icon
24
Exelon
EXC
$47.2B
$3.02M 3.52%
88,466
+67,296
+318% +$2.38M
CMS icon
25
CMS Energy
CMS
$22.6B
$3.01M 3.5%
51,950
+21,250
+69% +$1.19M
1
2 3 4

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FFS
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Sustainable Insight Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sustainable Insight Capital Management held 96 positions worth $85.9M, up 11% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management deployed $5.02M of net new capital in Q2 2019, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Constellation Brands: 16,105 shares worth $3.17M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.32M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2019 buy was Constellation Brands: 16,105 shares worth $3.17M.
  • Sustainable Insight Capital Management added most to Vornado Realty Trust in Q2 2019, an estimated $2.47M increase.
  • Sustainable Insight Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.32M.
  • Sustainable Insight Capital Management fully exited Estee Lauder in Q2 2019, selling an estimated $1.89M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $85.9M portfolio in Q2 2019.
  • Sustainable Insight Capital Management opened 16 new positions and closed 43 in Q2 2019.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $85.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.