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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
Cap. Flow
-$4.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
CNC icon
Centene
CNC
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
ALB icon
Albemarle
ALB
+$1.94M
5
APTV icon
Aptiv
APTV
+$1.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.98M
2
AVGO icon
Broadcom
AVGO
+$6.22M
3
EL icon
Estee Lauder
EL
+$6.11M
4
HUM icon
Humana
HUM
+$4.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$5.69M 5.67%
65,315
+1,041
+2% +$97.4K
MCHP icon
2
Microchip Technology
MCHP
$40.3B
$5.5M 5.48%
85,800
-11,600
-12% -$768K
CNC icon
3
Centene
CNC
$30.7B
$3.85M 3.84%
+41,900
New +$3.48M
HUM icon
4
Humana
HUM
$43.7B
$3.71M 3.7%
7,580
-9,329
-55% -$4.15M
ABT icon
5
Abbott
ABT
$183B
$3.68M 3.67%
34,136
-29,500
-46% -$3.35M
AAPL icon
6
Apple
AAPL
$4.54T
$3.37M 3.36%
22,031
+2,200
+11% +$333K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.22M 3.21%
12,483
+130
+1% +$35.3K
LLY icon
8
Eli Lilly
LLY
$1.02T
$3.18M 3.17%
9,648
+8,158
+548% +$2.45M
TSLA icon
9
Tesla
TSLA
$1.23T
$2.67M 2.66%
9,897
+6,570
+197% +$1.79M
DE icon
10
Deere & Co
DE
$160B
$2.09M 2.08%
6,492
+1,932
+42% +$711K
ALB icon
11
Albemarle
ALB
$13.9B
$1.96M 1.95%
+8,700
New +$1.94M
PHM icon
12
Pultegroup
PHM
$24.1B
$1.9M 1.89%
+42,600
New +$1.79M
TDG icon
13
TransDigm Group
TDG
$70.2B
$1.89M 1.88%
3,248
+651
+25% +$384K
CPRT icon
14
Copart
CPRT
$27B
$1.88M 1.87%
62,348
+8,200
+15% +$233K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$1.87M 1.86%
40,995
-96,435
-70% -$4.15M
PH icon
16
Parker-Hannifin
PH
$123B
$1.86M 1.85%
6,946
+893
+15% +$239K
APTV icon
17
Aptiv
APTV
$12B
$1.79M 1.79%
+18,400
New +$1.88M
SPGI icon
18
S&P Global
SPGI
$121B
$1.75M 1.74%
4,940
-4,539
-48% -$1.62M
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$1.73M 1.72%
65,250
-133,300
-67% -$3.71M
MSCI icon
20
MSCI
MSCI
$41.6B
$1.38M 1.37%
+3,164
New +$1.38M
FRC
21
DELISTED
First Republic Bank
FRC
$1.38M 1.37%
+8,700
New +$1.3M
TFC icon
22
Truist Financial
TFC
$63.3B
$1.36M 1.36%
27,800
-31,800
-53% -$1.57M
SCHW
23
Charles Schwab
SCHW
$183B
$1.34M 1.34%
21,200
-19,500
-48% -$1.34M
AFL icon
24
Aflac
AFL
$64.9B
$1.29M 1.29%
+23,100
New +$1.36M
AMZN icon
25
Amazon
AMZN
$2.92T
$1.29M 1.29%
10,700
+200
+2% +$25K
1
2 3 4 5

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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.

  • Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
  • Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
  • Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
  • Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.