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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
+2.81%
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
$1.64B
AUM Growth
-$308M
Cap. Flow
-$339M
Cap. Flow %
-20.63%
Top 10 Hldgs %
85.68%
Holding
29
New
2
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$41M
2
CDW icon
CDW
CDW
+$22.8M
3
SHEL icon
Shell
SHEL
+$15.6M
4
MEOH icon
Methanex
MEOH
+$222K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$54.7M
2
CCK icon
Crown Holdings
CCK
+$34.4M
3
RIVN icon
Rivian
RIVN
+$33.4M
4
CF icon
CF Industries
CF
+$28.4M
5
TECK icon
Teck Resources
TECK
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Energy 21.75%
3 Industrials 17.83%
4 Consumer Discretionary 13.04%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
– –
-609,450
Closed -$54.7M
RIVN icon
27
Rivian
RIVN
$22.3B
– –
-2,006,476
Closed -$33.4M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-800,000
Closed -$355M
TECK icon
29
Teck Resources
TECK
$32.4B
– –
-550,000
Closed -$23.2M
1
2

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DWT
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ABTD
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HMC
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FCIM
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CPSAC
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Standard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Standard Investments held 29 positions worth $1.64B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Standard Investments withdrew a net $339M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was DuPont de Nemours, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Standard Investments added an estimated $41M to Ashland.

  • Standard Investments added most to Ashland in Q3 2023, an estimated $41M increase.
  • Standard Investments's biggest Q3 2023 reduction was Crown Holdings, cutting an estimated $34.4M.
  • Standard Investments fully exited DuPont de Nemours in Q3 2023, selling an estimated $54.7M.
  • Standard Investments's ten largest holdings make up 86% of its $1.64B portfolio in Q3 2023.
  • Standard Investments opened 2 new positions and closed 5 in Q3 2023.
  • Standard Investments's portfolio value fell 16% quarter-over-quarter to $1.64B.

Based on Standard Investments's 13F filing for Q3 2023, filed 14 Nov 2023.