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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
-15.78%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$25.4M
Cap. Flow
-$9.96M
Cap. Flow %
-13.91%
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.45M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
SPG icon
Simon Property Group
SPG
+$2.94M
3
BDX icon
Becton Dickinson
BDX
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.29M 5.98%
67,404
+56,412
+513% +$4.15M
HUM icon
2
Humana
HUM
$43.7B
$3.52M 4.91%
11,193
+3,331
+42% +$1.12M
AVGO icon
3
Broadcom
AVGO
$1.99T
$3.5M 4.89%
147,730
+54,690
+59% +$1.54M
ABT icon
4
Abbott
ABT
$183B
$3.5M 4.89%
44,363
+10,791
+32% +$900K
LLY icon
5
Eli Lilly
LLY
$1.04T
$3.49M 4.87%
+25,139
New +$3.45M
MCHP icon
6
Microchip Technology
MCHP
$42.2B
$3.39M 4.74%
100,050
+46,650
+87% +$2.19M
AMD icon
7
Advanced Micro Devices
AMD
$784B
$3.35M 4.68%
73,654
+10,654
+17% +$513K
TMUS icon
8
T-Mobile US
TMUS
$186B
$2.58M 3.61%
30,782
-5,618
-15% -$475K
WBD icon
9
Warner Bros
WBD
$65.1B
$2.48M 3.46%
127,600
+40,800
+47% +$1.12M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$2.47M 3.45%
5,662
-270
-5% -$132K
BLK icon
11
Blackrock
BLK
$176B
$2.01M 2.81%
4,571
-1,189
-21% -$586K
HD icon
12
Home Depot
HD
$352B
$1.98M 2.76%
10,604
-3,960
-27% -$869K
PGR icon
13
Progressive
PGR
$124B
$1.97M 2.75%
26,700
-12,600
-32% -$971K
DOV icon
14
Dover
DOV
$28.3B
$1.96M 2.74%
23,356
-1,244
-5% -$132K
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$1.95M 2.73%
24,172
-6,628
-22% -$601K
TFC icon
16
Truist Financial
TFC
$64.6B
$1.94M 2.7%
62,802
+18,900
+43% +$894K
CPRT icon
17
Copart
CPRT
$26.8B
$1.92M 2.69%
112,264
-13,336
-11% -$297K
TDG icon
18
TransDigm Group
TDG
$70.1B
$1.86M 2.6%
5,814
+775
+15% +$422K
CMG icon
19
Chipotle Mexican Grill
CMG
$43.6B
$1.84M 2.56%
140,300
-27,000
-16% -$427K
ORLY icon
20
O'Reilly Automotive
ORLY
$76.3B
$1.7M 2.38%
84,870
-13,215
-13% -$338K
DRI icon
21
Darden Restaurants
DRI
$23.9B
$1.68M 2.35%
30,844
-1,456
-5% -$142K
ES icon
22
Eversource Energy
ES
$27.3B
$1.18M 1.65%
15,077
-18,323
-55% -$1.61M
NEE icon
23
NextEra Energy
NEE
$179B
$1.12M 1.57%
+18,668
New +$1.17M
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.1M 1.53%
6,969
+769
+12% +$126K
PLD icon
25
Prologis
PLD
$131B
$1.07M 1.49%
13,275
-19,129
-59% -$1.67M
1
2 3 4

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Sustainable Insight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Insight Capital Management held 85 positions worth $71.6M, down 26% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management withdrew a net $9.96M in Q1 2020, closing 22 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Eli Lilly worth $3.49M.

  • Sustainable Insight Capital Management's largest Q1 2020 buy was Eli Lilly: 25,139 shares worth $3.49M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2020, an estimated $4.15M increase.
  • Sustainable Insight Capital Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $2.13M.
  • Sustainable Insight Capital Management fully exited Citigroup in Q1 2020, selling an estimated $2.96M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $71.6M portfolio in Q1 2020.
  • Sustainable Insight Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Sustainable Insight Capital Management's portfolio value fell 26% quarter-over-quarter to $71.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2020, filed 8 May 2020.