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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-16.52%
3 Year Est. Return
+111.79%
5 Year Est. Return
-4.13%
10 Year Est. Return
+163.7%
AUM
$157M
AUM Growth
+$682K
Cap. Flow
-$1.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.87%
2 Communication Services 5.64%
3 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$148M 93.87%
10,589,849
– –
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$8.87M 5.64%
16,798,127
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$772K 0.49%
26,346
-40,000
-60% -$1.02M

Similar funds

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Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q1 2024 Portfolio in Review

As of Q1 2024, Standard General held 3 positions worth $157M, up 0.44% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's biggest Q1 2024 reduction was Turning Point Brands, cutting an estimated $1.02M.
  • Standard General's ten largest holdings make up 100% of its $157M portfolio in Q1 2024.
  • Standard General opened 0 new positions and closed 0 in Q1 2024.
  • Standard General's portfolio value rose 0.44% quarter-over-quarter to $157M.

Based on Standard General's 13F filing for Q1 2024, filed 15 May 2024.