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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.95B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-13.12%
Top 10 Hldgs %
85.45%
Holding
28
New
5
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$77.4M
2
TALO icon
Talos Energy
TALO
+$38.9M
3
SHEL icon
Shell
SHEL
+$36M
4
CF icon
CF Industries
CF
+$28.5M
5
ASH icon
Ashland
ASH
+$11.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$334M
2
MSFT icon
Microsoft
MSFT
+$163M
3
AMZN icon
Amazon
AMZN
+$117M
4
PTC icon
PTC
PTC
+$68.7M
5
TECK icon
Teck Resources
TECK
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Industrials 16.66%
3 Energy 16.44%
4 Consumer Discretionary 14.51%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K ﹤0.01%
300,000
– –
CCV.WS
27
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.5K ﹤0.01%
25,000
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
– –
-564,000
Closed -$163M
1
2

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DWT
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HMC
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FCIM
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CPSAC
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Standard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Standard Investments held 28 positions worth $1.95B, down 5.3% from $2.06B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Standard Investments withdrew a net $256M in Q2 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Standard Investments opened a new position in Elastic worth $79.2M.

  • Standard Investments's largest Q2 2023 buy was Elastic: 1,235,334 shares worth $79.2M.
  • Standard Investments added most to Talos Energy in Q2 2023, an estimated $38.9M increase.
  • Standard Investments's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $334M.
  • Standard Investments fully exited Microsoft in Q2 2023, selling an estimated $163M.
  • Standard Investments's ten largest holdings make up 85% of its $1.95B portfolio in Q2 2023.
  • Standard Investments opened 5 new positions and closed 1 in Q2 2023.
  • Standard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.95B.

Based on Standard Investments's 13F filing for Q2 2023, filed 14 Aug 2023.