We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.61B
$4.38M 0.23%
192,300
-59,812
-24% -$1.45M
CRI icon
52
Carter's
CRI
$1.07B
$4.32M 0.23%
49,422
+14,485
+41% +$1.17M
HR icon
53
Healthcare Realty
HR
$6.34B
$4.28M 0.23%
158,938
-25,619
-14% -$648K
CCI icon
54
Crown Castle
CCI
$31.2B
$4.27M 0.23%
54,297
+8,673
+19% +$695K
BRX icon
55
Brixmor Property Group
BRX
$8.59B
$3.99M 0.21%
+160,547
New +$3.83M
AWI icon
56
Armstrong World Industries
AWI
$6.67B
$3.88M 0.21%
75,942
-666,642
-90% -$33M
SLG icon
57
SL Green Realty
SLG
$3.67B
$3.8M 0.2%
32,967
+21,946
+199% +$2.43M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$3.75M 0.2%
+74,144
New +$3.49M
TAP icon
59
Molson Coors Class B
TAP
$7.29B
$3.73M 0.2%
+50,031
New +$3.71M
HON icon
60
Honeywell
HON
$65.8B
$3.68M 0.2%
40,963
+7,522
+22% +$647K
RTX icon
61
RTX Corp
RTX
$265B
$3.67M 0.2%
+50,641
New +$3.45M
GVA icon
62
Granite Construction
GVA
$5.14B
$3.65M 0.19%
96,124
+18,820
+24% +$665K
HUM icon
63
Humana
HUM
$46.2B
$3.61M 0.19%
25,151
+2,531
+11% +$346K
CHTR icon
64
Charter Communications
CHTR
$16.1B
$3.5M 0.19%
20,990
+7,147
+52% +$1.13M
NPO icon
65
Enpro
NPO
$6.08B
$3.48M 0.19%
55,515
-981
-2% -$61.8K
APD icon
66
Air Products & Chemicals
APD
$63.9B
$3.47M 0.18%
25,994
+987
+4% +$125K
MAC icon
67
Macerich
MAC
$6.36B
$3.44M 0.18%
+41,265
New +$3.04M
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.41M 0.18%
160,190
-73,161
-31% -$1.52M
SBUX icon
69
Starbucks
SBUX
$111B
$3.35M 0.18%
81,572
+6,630
+9% +$259K
MDT icon
70
Medtronic
MDT
$118B
$3.31M 0.18%
+45,912
New +$3.19M
PFE icon
71
CALL
Pfizer
PFE
$157B
$3.25M 0.17%
+109,827
New +$3.15M
PVH icon
72
PVH
PVH
$3.31B
$3.18M 0.17%
24,801
+4,921
+25% +$591K
ABBV icon
73
AbbVie
ABBV
$464B
$3.15M 0.17%
48,107
-200,736
-81% -$12.7M
TXT icon
74
Textron
TXT
$13.9B
$3.15M 0.17%
+74,708
New +$3M
CMG icon
75
Chipotle Mexican Grill
CMG
$42.6B
$2.98M 0.16%
217,300
+131,000
+152% +$1.71M
1 2
3
4 5

Similar funds

SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.