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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
+8.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$9.62M
Cap. Flow
+$2.62M
Cap. Flow %
2.7%
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.86M
2
PHM icon
Pultegroup
PHM
+$2.85M
3
C icon
Citigroup
C
+$2.74M
4
EQIX icon
Equinix
EQIX
+$2.74M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.91M
2
HUM icon
Humana
HUM
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.07M
4
TFC icon
Truist Financial
TFC
+$953K
5
AVGO icon
Broadcom
AVGO
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1
Darden Restaurants
DRI
$23.3B
$3.52M 3.63%
32,300
+4,500
+16% +$511K
HD icon
2
Home Depot
HD
$331B
$3.18M 3.28%
14,564
-1,250
-8% -$283K
C icon
3
Citigroup
C
$222B
$2.96M 3.06%
+37,100
New +$2.74M
AVGO icon
4
Broadcom
AVGO
$1.85T
$2.94M 3.03%
93,040
-28,880
-24% -$877K
SPG icon
5
Simon Property Group
SPG
$74.4B
$2.94M 3.03%
19,716
-1,512
-7% -$227K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$2.93M 3.02%
11,045
-2,802
-20% -$699K
ABT icon
7
Abbott
ABT
$183B
$2.92M 3.01%
33,572
-7,400
-18% -$620K
BLK icon
8
Blackrock
BLK
$169B
$2.9M 2.98%
5,760
-1,701
-23% -$807K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$2.89M 2.98%
63,000
-51,800
-45% -$1.91M
PLD icon
10
Prologis
PLD
$135B
$2.89M 2.98%
32,404
-6,300
-16% -$558K
HUM icon
11
Humana
HUM
$43.7B
$2.88M 2.97%
7,862
-5,047
-39% -$1.6M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$2.88M 2.97%
5,932
+4,832
+439% +$2.22M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$2.87M 2.95%
98,085
-27,255
-22% -$780K
PH icon
14
Parker-Hannifin
PH
$123B
$2.86M 2.95%
+13,917
New +$2.7M
VNO icon
15
Vornado Realty Trust
VNO
$7.41B
$2.86M 2.95%
43,000
-7,800
-15% -$504K
CPRT icon
16
Copart
CPRT
$27B
$2.86M 2.94%
125,600
-39,400
-24% -$841K
TMUS icon
17
T-Mobile US
TMUS
$185B
$2.85M 2.94%
+36,400
New +$2.86M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$2.85M 2.94%
30,800
-4,900
-14% -$455K
PHM icon
19
Pultegroup
PHM
$24.1B
$2.85M 2.94%
+73,400
New +$2.85M
EQIX icon
20
Equinix
EQIX
$101B
$2.85M 2.93%
+4,874
New +$2.74M
PGR icon
21
Progressive
PGR
$123B
$2.85M 2.93%
39,300
-3,400
-8% -$245K
WBD icon
22
Warner Bros
WBD
$65.9B
$2.84M 2.93%
86,800
-35,600
-29% -$1.07M
ES icon
23
Eversource Energy
ES
$26.9B
$2.84M 2.93%
33,400
-4,700
-12% -$391K
DOV icon
24
Dover
DOV
$27.6B
$2.83M 2.92%
24,600
-8,049
-25% -$862K
BALL icon
25
Ball Corp
BALL
$17.3B
$2.83M 2.92%
43,747
-1,000
-2% -$67.8K
1
2 3

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Sustainable Insight Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sustainable Insight Capital Management held 66 positions worth $97M, up 11% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sustainable Insight Capital Management's Q4 2019 filing shows 15 new, 3 increased, 32 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 36,400 shares worth $2.85M. The largest sale was Advanced Micro Devices, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Sustainable Insight Capital Management's largest Q4 2019 buy was T-Mobile US: 36,400 shares worth $2.85M.
  • Sustainable Insight Capital Management added most to Charter Communications in Q4 2019, an estimated $2.22M increase.
  • Sustainable Insight Capital Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $1.91M.
  • Sustainable Insight Capital Management fully exited Boeing in Q4 2019, selling an estimated $258K.
  • Sustainable Insight Capital Management's ten largest holdings make up 31% of its $97M portfolio in Q4 2019.
  • Sustainable Insight Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $97M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.