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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
+13.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
39
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.7M
3
NFLX icon
Netflix
NFLX
+$7.68M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
NTAP icon
NetApp
NTAP
+$4.22M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.4M
2
CHTR icon
Charter Communications
CHTR
+$7.94M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
LRCX icon
Lam Research
LRCX
+$6.17M
5
MHK icon
Mohawk Industries
MHK
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1,000B
$10.4M 5.58%
37,620
+36,221
+2,589% +$9.18M
AMD icon
2
Advanced Micro Devices
AMD
$790B
$10.2M 5.48%
70,850
+12,142
+21% +$1.63M
NTAP icon
3
NetApp
NTAP
$35.9B
$10.1M 5.44%
110,191
+46,836
+74% +$4.22M
MCHP icon
4
Microchip Technology
MCHP
$40.8B
$10.1M 5.42%
115,881
+42,247
+57% +$3.42M
HUM icon
5
Humana
HUM
$45B
$9.98M 5.36%
21,507
+1,396
+7% +$618K
TSLA icon
6
Tesla
TSLA
$1.27T
$9.12M 4.9%
25,893
+4,680
+22% +$1.57M
CMG icon
7
Chipotle Mexican Grill
CMG
$47.5B
$8.66M 4.65%
247,800
+107,050
+76% +$3.77M
EL icon
8
Estee Lauder
EL
$30.6B
$8.62M 4.63%
23,288
-567
-2% -$192K
NXPI icon
9
NXP Semiconductors
NXPI
$56.5B
$8.25M 4.43%
+36,209
New +$7.7M
NFLX icon
10
Netflix
NFLX
$305B
$7.57M 4.06%
125,610
+120,200
+2,222% +$7.68M
TMUS icon
11
T-Mobile US
TMUS
$190B
$7.36M 3.95%
63,441
+50,726
+399% +$5.97M
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.03M 2.16%
11,987
-284
-2% -$92.1K
AAPL icon
13
Apple
AAPL
$4.46T
$3.99M 2.14%
22,488
-1,684
-7% -$266K
SPGI icon
14
S&P Global
SPGI
$123B
$3.93M 2.11%
8,332
-1,097
-12% -$502K
SHW icon
15
Sherwin-Williams
SHW
$86B
$3.77M 2.03%
10,707
+9,608
+874% +$3.1M
SCHW
16
Charles Schwab
SCHW
$184B
$3.55M 1.91%
+42,234
New +$3.42M
MSCI icon
17
MSCI
MSCI
$41.8B
$3.53M 1.9%
5,762
-262
-4% -$164K
TFC icon
18
Truist Financial
TFC
$63.4B
$3.51M 1.88%
59,928
-1,225
-2% -$74.8K
MKTX icon
19
MarketAxess Holdings
MKTX
$5.71B
$3.44M 1.85%
8,361
-147
-2% -$58K
DE icon
20
Deere & Co
DE
$163B
$2.79M 1.5%
8,141
+162
+2% +$56.4K
PH icon
21
Parker-Hannifin
PH
$126B
$2.55M 1.37%
8,025
-879
-10% -$272K
JCI icon
22
Johnson Controls International
JCI
$88.7B
$2.55M 1.37%
31,381
-4,433
-12% -$335K
CPRT icon
23
Copart
CPRT
$27.2B
$2.5M 1.34%
65,944
-4,648
-7% -$173K
TXT icon
24
Textron
TXT
$14.9B
$2M 1.07%
+25,842
New +$1.92M
AMZN icon
25
Amazon
AMZN
$3.06T
$1.87M 1.01%
11,240
-1,060
-9% -$181K
1
2 3 4 5

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Sustainable Insight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
  • Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
  • Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
  • Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
  • Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.