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SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
40.17%
This Fund
S&P 500
This Quarter
Est. Return
+17.06%
1 Year Est. Return
+40.17%
3 Year Est. Return
+150.48%
5 Year Est. Return
+210.77%
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
$1.71T
| $7.16M | 4.88% |
+163,530
| New | +$6.38M |
|
|
2
Estee Lauder
EL
$33.8B
| $6.99M | 4.77% |
+26,255
| New | +$6.32M |
|
|
3
Advanced Micro Devices
AMD
$914B
| $6.93M | 4.73% |
+75,600
| New | +$6.52M |
|
|
4
Chipotle Mexican Grill
CMG
$42.3B
| $6.8M | 4.63% |
+245,050
| New | +$6.43M |
|
|
5
Microchip Technology
MCHP
$39.8B
| $6.79M | 4.63% |
+98,272
| New | +$6.12M |
|
6
Darden Restaurants
DRI
$23.8B
| $6.74M | 4.6% |
+56,603
| New | +$6.06M |
|
7
Lam Research
LRCX
$361B
| $6.71M | 4.57% |
+142,040
| New | +$5.98M |
|
8
Charter Communications
CHTR
$14.7B
| $5.8M | 3.95% |
+8,764
| New | +$5.58M |
|
9
T-Mobile US
TMUS
$180B
| $5.74M | 3.91% |
+42,564
| New | +$5.26M |
|
10
Abbott
ABT
$178B
| $5.07M | 3.46% |
+46,311
| New | +$5.03M |
|
11
Humana
HUM
$46.4B
| $4.97M | 3.39% |
+12,124
| New | +$5.04M |
|
12
Eli Lilly
LLY
$1.03T
| $4.97M | 3.39% |
+29,434
| New | +$4.39M |
|
13
Apple
AAPL
$4.91T
| $4.11M | 2.8% |
+30,997
| New | +$3.73M |
|
14
Microsoft
MSFT
$3.67T
| $3.69M | 2.52% |
+16,598
| New | +$3.57M |
|
15
Ball Corp
BALL
$15.9B
| $2.79M | 1.9% |
+29,894
| New | +$2.76M |
|
16
Deere & Co
DE
$184B
| $2.59M | 1.76% |
+9,611
| New | +$2.39M |
|
17
Amazon
AMZN
$2.74T
| $2.4M | 1.64% |
+14,760
| New | +$2.36M |
|
18
Parker-Hannifin
PH
$119B
| $2.39M | 1.63% |
+8,758
| New | +$2.17M |
|
19
Intercontinental Exchange
ICE
$87.3B
| $2.35M | 1.6% |
+20,379
| New | +$2.11M |
|
20
Truist Financial
TFC
$59.3B
| $2.35M | 1.6% |
+49,002
| New | +$2.22M |
|
21
TransDigm Group
TDG
$60B
| $2.33M | 1.59% |
+3,768
| New | +$2.07M |
|
22
MarketAxess Holdings
MKTX
$5.75B
| $2.32M | 1.58% |
+4,061
| New | +$2.21M |
|
23
US Bancorp
USB
$93.6B
| $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
$4.52B
| $2.08M | 1.42% |
+40,100
| New | +$1.8M |
|
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Sustainable Insight Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sustainable Insight Capital Management held 111 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.
Sustainable Insight Capital Management deployed $137M of net new capital in Q4 2020, opening 111 new positions. Its largest new stake was 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 opened 111 new positions and closed 0 in Q4 2020.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.