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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$387B
$8.13M 5.4%
136,530
-5,510
-4% -$300K
AMD icon
2
Advanced Micro Devices
AMD
$835B
$8.04M 5.35%
102,435
+26,835
+35% +$2.31M
MCHP icon
3
Microchip Technology
MCHP
$42.7B
$7.9M 5.25%
101,788
+3,516
+4% +$262K
ABT icon
4
Abbott
ABT
$183B
$7.66M 5.09%
63,888
+17,577
+38% +$2.08M
LLY icon
5
Eli Lilly
LLY
$1.01T
$7.58M 5.04%
40,587
+11,153
+38% +$2.18M
EL icon
6
Estee Lauder
EL
$30.3B
$7.52M 5%
25,841
-414
-2% -$113K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$4.47M 2.97%
7,244
-1,520
-17% -$950K
WBD icon
8
Warner Bros
WBD
$65B
$4.43M 2.95%
101,951
+90,551
+794% +$4.52M
TSLA icon
9
Tesla
TSLA
$1.27T
$4.42M 2.94%
19,830
+16,017
+420% +$4.02M
MSFT icon
10
Microsoft
MSFT
$3.65T
$3.85M 2.56%
16,319
-279
-2% -$64.7K
CMG icon
11
Chipotle Mexican Grill
CMG
$46.5B
$3.8M 2.53%
133,700
-111,350
-45% -$3.22M
DRI icon
12
Darden Restaurants
DRI
$23.3B
$3.67M 2.44%
25,844
-30,759
-54% -$4.05M
MHK icon
13
Mohawk Industries
MHK
$9.21B
$3.62M 2.41%
+18,834
New +$3.14M
BALL icon
14
Ball Corp
BALL
$16.8B
$3.31M 2.2%
39,015
+9,121
+31% +$798K
AAPL icon
15
Apple
AAPL
$4.45T
$3M 2%
24,588
-6,409
-21% -$823K
SPGI icon
16
S&P Global
SPGI
$123B
$2.73M 1.82%
7,738
+6,595
+577% +$2.19M
BLK icon
17
Blackrock
BLK
$176B
$2.52M 1.68%
3,349
+3,040
+984% +$2.21M
SCHW
18
Charles Schwab
SCHW
$184B
$2.47M 1.64%
+37,906
New +$2.3M
TFC icon
19
Truist Financial
TFC
$63.7B
$2.41M 1.6%
41,300
-7,702
-16% -$422K
ICE icon
20
Intercontinental Exchange
ICE
$83.5B
$2.35M 1.56%
21,011
+632
+3% +$71.7K
AFL icon
21
Aflac
AFL
$63.9B
$2.34M 1.56%
+45,700
New +$2.19M
DE icon
22
Deere & Co
DE
$164B
$2.25M 1.5%
6,018
-3,593
-37% -$1.18M
PH icon
23
Parker-Hannifin
PH
$124B
$1.97M 1.31%
6,242
-2,516
-29% -$726K
CPRT icon
24
Copart
CPRT
$26.9B
$1.9M 1.26%
+70,000
New +$1.97M
AMZN icon
25
Amazon
AMZN
$2.99T
$1.86M 1.24%
12,020
-2,740
-19% -$434K
1
2 3 4 5

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.