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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$32.6M
Cap. Flow %
-1.74%
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 Real Estate 15.51%
2 Technology 9.84%
3 Consumer Discretionary 9.19%
4 Materials 4.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.71B
$4.38M 0.23%
192,300
-59,812
-24% -$1.45M
CRI icon
52
Carter's
CRI
$1.42B
$4.32M 0.23%
49,422
+14,485
+41% +$1.17M
HR icon
53
Healthcare Realty
HR
$7.28B
$4.28M 0.23%
158,938
-25,619
-14% -$648K
CCI icon
54
Crown Castle
CCI
$33.3B
$4.27M 0.23%
54,297
+8,673
+19% +$695K
BRX icon
55
Brixmor Property Group
BRX
$9.67B
$3.99M 0.21%
+160,547
New +$3.83M
AWI icon
56
Armstrong World Industries
AWI
$7.38B
$3.88M 0.21%
75,942
-666,642
-90% -$33M
SLG icon
57
SL Green Realty
SLG
$3.76B
$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
$7.79B
$3.73M 0.2%
+50,031
New +$3.71M
HON icon
60
Honeywell
HON
$77B
$3.68M 0.2%
40,963
+7,522
+22% +$647K
RTX icon
61
RTX Corp
RTX
$290B
$3.67M 0.2%
+50,641
New +$3.45M
GVA icon
62
Granite Construction
GVA
$5.29B
$3.65M 0.19%
96,124
+18,820
+24% +$665K
HUM icon
63
Humana
HUM
$43.7B
$3.61M 0.19%
25,151
+2,531
+11% +$346K
CHTR icon
64
Charter Communications
CHTR
$17.3B
$3.5M 0.19%
20,990
+7,147
+52% +$1.13M
NPO icon
65
Enpro
NPO
$6.63B
$3.48M 0.19%
55,515
-981
-2% -$61.8K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$3.47M 0.18%
25,994
+987
+4% +$125K
MAC icon
67
Macerich
MAC
$7.33B
$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
$120B
$3.35M 0.18%
81,572
+6,630
+9% +$259K
MDT icon
70
Medtronic
MDT
$109B
$3.31M 0.18%
+45,912
New +$3.19M
PFE icon
71
CALL
Pfizer
PFE
$143B
$3.25M 0.17%
+109,827
New +$3.15M
PVH icon
72
PVH
PVH
$4B
$3.18M 0.17%
24,801
+4,921
+25% +$591K
ABBV icon
73
AbbVie
ABBV
$443B
$3.15M 0.17%
48,107
-200,736
-81% -$12.7M
TXT icon
74
Textron
TXT
$14.7B
$3.15M 0.17%
+74,708
New +$3M
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$2.98M 0.16%
217,300
+131,000
+152% +$1.71M
1 2
3
4 5

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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's Q4 2014 filing shows 48 new, 39 increased, 35 reduced and 85 closed positions. Its largest new stake was Williams Companies: 436,425 shares worth $19.6M. The largest sale was Allergan Inc, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.