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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
+7.27%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.83M
2
TMUS icon
T-Mobile US
TMUS
+$7.43M
3
AVGO icon
Broadcom
AVGO
+$7M
4
NTAP icon
NetApp
NTAP
+$6.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.23M
2
EL icon
Estee Lauder
EL
+$6.67M
3
ABT icon
Abbott
ABT
+$6.55M
4
WBD icon
Warner Bros
WBD
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$8.04M 4.77%
35,053
-5,534
-14% -$1.11M
HUM icon
2
Humana
HUM
$43.7B
$7.93M 4.7%
+17,924
New +$7.83M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$7.63M 4.52%
10,573
+3,329
+46% +$2.24M
TMUS icon
4
T-Mobile US
TMUS
$185B
$7.51M 4.45%
+53,882
New +$7.43M
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.5M 4.44%
157,220
+150,990
+2,424% +$7M
LRCX icon
6
Lam Research
LRCX
$367B
$7.41M 4.39%
113,810
-22,720
-17% -$1.43M
NTAP icon
7
NetApp
NTAP
$35B
$7.21M 4.27%
+88,149
New +$6.89M
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$7.15M 4.23%
95,450
-6,338
-6% -$483K
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$6.3M 3.73%
+30,626
New +$6.14M
SPGI icon
10
S&P Global
SPGI
$121B
$5.24M 3.1%
12,764
+5,026
+65% +$1.93M
MKTX icon
11
MarketAxess Holdings
MKTX
$5.71B
$4.79M 2.84%
+10,327
New +$4.92M
TSLA icon
12
Tesla
TSLA
$1.23T
$4.44M 2.63%
19,605
-225
-1% -$48.8K
SCHW
13
Charles Schwab
SCHW
$183B
$4.38M 2.6%
60,226
+22,320
+59% +$1.58M
DRI icon
14
Darden Restaurants
DRI
$23.3B
$4.15M 2.46%
28,436
+2,592
+10% +$365K
MHK icon
15
Mohawk Industries
MHK
$7.5B
$4.08M 2.41%
21,201
+2,367
+13% +$482K
RCL icon
16
Royal Caribbean
RCL
$85.1B
$3.6M 2.13%
+42,261
New +$3.68M
BALL icon
17
Ball Corp
BALL
$17.3B
$3.49M 2.07%
43,091
+4,076
+10% +$353K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.94M 1.74%
10,837
-5,482
-34% -$1.39M
AAPL icon
19
Apple
AAPL
$4.54T
$2.93M 1.73%
21,380
-3,208
-13% -$416K
DE icon
20
Deere & Co
DE
$160B
$2.63M 1.55%
7,441
+1,423
+24% +$519K
PH icon
21
Parker-Hannifin
PH
$123B
$2.35M 1.39%
7,662
+1,420
+23% +$440K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$2.26M 1.34%
32,914
+5,466
+20% +$353K
ALK icon
23
Alaska Air
ALK
$5.29B
$2.04M 1.21%
33,748
+9,100
+37% +$614K
TDG icon
24
TransDigm Group
TDG
$70.2B
$1.99M 1.18%
3,080
-70
-2% -$43.9K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.85M 1.1%
10,780
-1,240
-10% -$206K
1
2 3 4 5

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Sustainable Insight Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Insight Capital Management held 145 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management deployed $9.74M of net new capital in Q2 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Humana: 17,924 shares worth $7.93M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.23M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2021 buy was Humana: 17,924 shares worth $7.93M.
  • Sustainable Insight Capital Management added most to Broadcom in Q2 2021, an estimated $7M increase.
  • Sustainable Insight Capital Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $7.23M.
  • Sustainable Insight Capital Management fully exited Warner Bros in Q2 2021, selling an estimated $4.43M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $169M portfolio in Q2 2021.
  • Sustainable Insight Capital Management opened 33 new positions and closed 23 in Q2 2021.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.