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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
+3.82%
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
$698M
AUM Growth
-$30.8M
(-4.2%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$39.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$8.15M |
| 5 |
RTX Corp
RTX
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$93.9M |
| 2 |
Ashland
ASH
|
+$30M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$25.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Healthcare | 11.28% |
| 3 | Communication Services | 10.26% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $156M | 22.36% |
5,113,803
+259,417
| +5% | +$8.15M |
|
|
2
Cadence Design Systems
CDNS
$90B
| $152M | 21.78% |
4,536,451
-2,822,620
| -38% | -$93.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $71.6M | 10.26% |
1,575,640
+241,640
| +18% | +$11.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $47.3M | 6.78% |
194,589
| – | – |
|
5
PTC
PTC
$13.7B
| $47.1M | 6.76% |
855,000
| – | – |
|
|
6
RTX Corp
RTX
$287B
| $42.9M | 6.14% |
557,739
+100,107
| +22% | +$7.5M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $42.6M | 6.1% |
591,207
+561,197
| +1,870% | +$39.4M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.7M | 5.25% |
+1,186,227
| New | +$38.8M |
|
|
9
Ashland
ASH
$3.04B
| $29.8M | 4.26% |
451,417
-471,279
| -51% | -$30M |
|
10
Visa
V
$677B
| $25.8M | 3.7% |
275,000
| – | – |
|
11
Pacira BioSciences
PCRX
$1.02B
| $19.1M | 2.73% |
399,496
| – | – |
|
|
12
Sherwin-Williams
SHW
$78.3B
| $14.7M | 2.11% |
125,679
-120,321
| -49% | -$13.4M |
|
13
Bausch Health
BHC
$1.65B
| $12.3M | 1.77% |
713,550
| – | – |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-516,508
| Closed | -$25.8M |
|
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Standard Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Standard Investments held 14 positions worth $698M, down 4.2% from $728M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Standard Investments withdrew a net $58.3M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Standard Investments opened a new position in Zayo Group Holdings, Inc. worth $36.7M.
- Standard Investments's largest Q2 2017 buy was Zayo Group Holdings, Inc.: 1,186,227 shares worth $36.7M.
- Standard Investments added most to W.R. Grace & Co. in Q2 2017, an estimated $39.4M increase.
- Standard Investments's biggest Q2 2017 reduction was Cadence Design Systems, cutting an estimated $93.9M.
- Standard Investments fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $25.8M.
- Standard Investments's ten largest holdings make up 93% of its $698M portfolio in Q2 2017.
- Standard Investments opened 1 new position and closed 1 in Q2 2017.
- Standard Investments's portfolio value fell 4.2% quarter-over-quarter to $698M.
Based on Standard Investments's 13F filing for Q2 2017, filed 14 Aug 2017.