Sustainable Opportunities

A high-conviction, sustainability-themed strategy that invests in companies positioned to thrive as we transition to a more sustainable economy.

A high-conviction, sustainability-themed strategy that invests in companies positioned to thrive as we transition to a more sustainable economy.

Investment Process

The strategy uses a thematic approach to identify companies addressing sustainability challenges in three areas: Climate Solutions, Economic Inclusion, and Healthy Living. A team of fundamental, sector focused analysts conduct bottom-up financial analysis including a rigorous integrated review of financial and environmental, social, and governance (ESG) factors. The Investment Management Committee, comprised of portfolio managers and analysts, meets periodically to review and approve recommendations to the buy-list recommended by the analysts. A strategy team, headed by the lead Portfolio Manager, rebalances the portfolio on at least a quarterly basis to identify the best sub-set of names from the buy-list at that particular point of time. The team monitors portfolio exposures relative to the benchmark using an optimizer and scenario analysis as we review the impact of potential trades.

Contact Information:

Tom Simunovic
Tom Simunovic
ESG Investment Strategy Specialist and Relationship Manager
tsimunovic@trilliuminvest.com617-532-6673

Portfolio Managers

Paul Hilton, CFA
Paul Hilton, CFA
Lead Portfolio Manager
Bio >
Laura McGonagle, CFA
Laura McGonagle, CFA
Portfolio Manager
Bio >
Matthew W. Patsky, CFA
Matthew W. Patsky, CFA
Portfolio Manager
Bio >
Benchmark
S&P 1500
Inception Date
2008
Strategy Assets*
$638m
Holdings
40-60
% Top 10 Holdings
30.39%
Initial Position Size
0-5%
Target Tracking Error
4-7%
Sector Deviation +/-
n/a
Annual Turnover
20-30%
* Strategy Assets are supplemental
Equity Characteristics
as of 12/31/22
Sust. Opp.
S&P 1500
Market Capitalization
(weighted avg. billions)
$125.07
$383.10
Dividend Yield
1.42%
1.70%
P/E (FTM EST)
20.6x
16.5x
Price/Book
3.2x
3.4x
Est. 3-5 Yr. EPS Growth
11.24%
10.91%
ROIC
11.70%
18.39%
LT Debt/Capital
38.81%
43.54%
Sector Allocation vs. Benchmark
as of 12/31/22
Sust. Opp.
S&P 1500
Information Technology
24.7%
24.6%
Health Care
14.9%
15.4%
Industrials
14.7%
9.5%
Financials
13.5%
12.0%
Consumer Discretionary
10.6%
10.1%
Consumer Staples
5.7%
7.0%
Utilities
4.3%
3.2%
Materials
4.1%
3.0%
Communication Services
3.7%
6.8%
Real Estate
3.7%
3.2%
Energy
0.0%
5.1%
Sector Allocation, Equity Characteristics and Top Holdings based on a representative account as of 12/31/2022 and exclude cash.
As of 12/31/22
QTR
YTD
1 Year
3 Year
5 Year
10 Year
Inception
(10/1/2008)
Gross of Fees
7.8%
-23.9%
-23.9%
7.4%
9.8%
10.9%
9.8%
Net of Fees
7.6%
-24.3%
-24.3%
6.8%
9.1%
10.1%
9.1%
S&P 1500
7.8%
-17.8%
-17.8%
7.6%
9.2%
12.4%
10.9%
Annualized time-weighted returns for Sustainable Opportunities composite through 12/31/2022. Time periods less than one year are not annualized. The Sustainable Opportunities Composite was created on August 28, 2011 and has an inception date of October 1, 2008.  Composite Assets are $343.4 million as of 12/31/2022. Past performance is no guarantee of future results. Every investment carries the potential for both profit and loss. IMPORTANT: Please see important performance disclosures below.