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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
+1.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.42M
2
EL icon
Estee Lauder
EL
+$6.53M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.31M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
TMUS icon
T-Mobile US
TMUS
+$5.73M
4
SCHW
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$185B
$8.04M 5.16%
68,105
+60,379
+782% +$7.42M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$7.94M 5.1%
10,913
+340
+3% +$258K
HUM icon
3
Humana
HUM
$45B
$7.83M 5.02%
20,111
+2,187
+12% +$928K
EL icon
4
Estee Lauder
EL
$30.6B
$7.16M 4.59%
23,855
+20,003
+519% +$6.53M
AMD icon
5
Advanced Micro Devices
AMD
$790B
$6.04M 3.88%
58,708
+45,705
+351% +$4.67M
AVGO icon
6
Broadcom
AVGO
$1.87T
$5.93M 3.81%
122,260
-34,960
-22% -$1.7M
LRCX icon
7
Lam Research
LRCX
$369B
$5.86M 3.76%
102,990
-10,820
-10% -$658K
NTAP icon
8
NetApp
NTAP
$35.9B
$5.69M 3.65%
63,355
-24,794
-28% -$2.09M
MCHP icon
9
Microchip Technology
MCHP
$40.8B
$5.65M 3.63%
73,634
-21,816
-23% -$1.64M
TSLA icon
10
Tesla
TSLA
$1.27T
$5.48M 3.52%
21,213
+1,608
+8% +$378K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.5B
$5.12M 3.28%
140,750
+122,900
+689% +$4.47M
MHK icon
12
Mohawk Industries
MHK
$8.11B
$4.79M 3.07%
26,971
+5,770
+27% +$1.12M
SPGI icon
13
S&P Global
SPGI
$123B
$4.01M 2.57%
9,429
-3,335
-26% -$1.45M
MSCI icon
14
MSCI
MSCI
$41.8B
$3.67M 2.35%
6,024
+4,847
+412% +$2.96M
TFC icon
15
Truist Financial
TFC
$63.4B
$3.59M 2.3%
+61,153
New +$3.42M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.71B
$3.58M 2.3%
8,508
-1,819
-18% -$835K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.46M 2.22%
12,271
+1,434
+13% +$417K
AAPL icon
18
Apple
AAPL
$4.46T
$3.42M 2.19%
24,172
+2,792
+13% +$411K
BALL icon
19
Ball Corp
BALL
$17.3B
$2.89M 1.85%
32,100
-10,991
-26% -$975K
DE icon
20
Deere & Co
DE
$163B
$2.67M 1.72%
7,979
+538
+7% +$194K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.61M 1.67%
7,687
+4,837
+170% +$1.74M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$2.59M 1.66%
19,380
+4,740
+32% +$645K
PH icon
23
Parker-Hannifin
PH
$126B
$2.49M 1.6%
8,904
+1,242
+16% +$370K
CPRT icon
24
Copart
CPRT
$27.2B
$2.45M 1.57%
70,592
+60,096
+573% +$2.15M
JCI icon
25
Johnson Controls International
JCI
$88.7B
$2.44M 1.56%
35,814
+2,900
+9% +$209K
1
2 3 4 5

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Sustainable Insight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Insight Capital Management held 135 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management withdrew a net $12.1M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Truist Financial worth $3.59M.

  • Sustainable Insight Capital Management's largest Q3 2021 buy was Truist Financial: 61,153 shares worth $3.59M.
  • Sustainable Insight Capital Management added most to Abbott in Q3 2021, an estimated $7.42M increase.
  • Sustainable Insight Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $8.31M.
  • Sustainable Insight Capital Management fully exited NXP Semiconductors in Q3 2021, selling an estimated $6.3M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2021.
  • Sustainable Insight Capital Management opened 13 new positions and closed 23 in Q3 2021.
  • Sustainable Insight Capital Management's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.