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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
+17.06%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.43M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Estee Lauder
EL
|
+$6.32M |
| 5 |
Microchip Technology
MCHP
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.99T
| $7.16M | 4.88% |
+163,530
| New | +$6.38M |
|
|
2
Estee Lauder
EL
$31.5B
| $6.99M | 4.77% |
+26,255
| New | +$6.32M |
|
|
3
Advanced Micro Devices
AMD
$847B
| $6.93M | 4.73% |
+75,600
| New | +$6.52M |
|
|
4
Chipotle Mexican Grill
CMG
$42.8B
| $6.8M | 4.63% |
+245,050
| New | +$6.43M |
|
|
5
Microchip Technology
MCHP
$43.8B
| $6.79M | 4.63% |
+98,272
| New | +$6.12M |
|
6
Darden Restaurants
DRI
$23.4B
| $6.74M | 4.6% |
+56,603
| New | +$6.06M |
|
7
Lam Research
LRCX
$398B
| $6.71M | 4.57% |
+142,040
| New | +$5.98M |
|
8
Charter Communications
CHTR
$18.3B
| $5.8M | 3.95% |
+8,764
| New | +$5.58M |
|
9
T-Mobile US
TMUS
$190B
| $5.74M | 3.91% |
+42,564
| New | +$5.26M |
|
10
Abbott
ABT
$183B
| $5.07M | 3.46% |
+46,311
| New | +$5.03M |
|
11
Humana
HUM
$43.5B
| $4.97M | 3.39% |
+12,124
| New | +$5.04M |
|
12
Eli Lilly
LLY
$997B
| $4.97M | 3.39% |
+29,434
| New | +$4.39M |
|
13
Apple
AAPL
$4.51T
| $4.11M | 2.8% |
+30,997
| New | +$3.73M |
|
14
Microsoft
MSFT
$3.66T
| $3.69M | 2.52% |
+16,598
| New | +$3.57M |
|
15
Ball Corp
BALL
$17B
| $2.79M | 1.9% |
+29,894
| New | +$2.76M |
|
16
Deere & Co
DE
$167B
| $2.59M | 1.76% |
+9,611
| New | +$2.39M |
|
17
Amazon
AMZN
$2.99T
| $2.4M | 1.64% |
+14,760
| New | +$2.36M |
|
18
Parker-Hannifin
PH
$125B
| $2.39M | 1.63% |
+8,758
| New | +$2.17M |
|
19
Intercontinental Exchange
ICE
$83.7B
| $2.35M | 1.6% |
+20,379
| New | +$2.11M |
|
20
Truist Financial
TFC
$64.3B
| $2.35M | 1.6% |
+49,002
| New | +$2.22M |
|
21
TransDigm Group
TDG
$71.4B
| $2.33M | 1.59% |
+3,768
| New | +$2.07M |
|
22
MarketAxess Holdings
MKTX
$5.71B
| $2.32M | 1.58% |
+4,061
| New | +$2.21M |
|
23
US Bancorp
USB
$100B
| $2.31M | 1.58% |
+49,630
| New | +$2.1M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $2.19M | 1.5% |
+39,300
| New | +$1.92M |
|
25
Alaska Air
ALK
$5.87B
| $2.08M | 1.42% |
+40,100
| New | +$1.8M |
|
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Sustainable Insight Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sustainable Insight Capital Management, which disclosed 111 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Advanced Micro Devices: 75,600 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.
- Sustainable Insight Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 75,600 shares worth $6.93M.
- Sustainable Insight Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2020.
- Sustainable Insight Capital Management disclosed 111 positions in Q4 2020, its first 13F filing on record.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.