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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
-1.22%
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
$503M
AUM Growth
+$142M
Cap. Flow
+$155M
Cap. Flow %
30.75%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$64.6M
2
AVGO icon
Broadcom
AVGO
+$50.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
GCP
GCP Applied Technologies Inc.
GCP
+$32

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 11.47%
3 Communication Services 9.36%
4 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
$149M 29.54%
5,113,804
+1
+0% +$32
PTC icon
2
PTC
PTC
$15.8B
$91.9M 18.28%
1,178,596
– –
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$77.7M 15.44%
2,273,149
+604,100
+36% +$21.8M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$57.7M 11.47%
+942,052
New +$64.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$47.1M 9.37%
+2,000,000
New +$50.4M
V icon
6
Visa
V
$684B
$32.9M 6.54%
275,000
– –
CHTR icon
7
Charter Communications
CHTR
$17.3B
$31.1M 6.19%
100,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$16M 3.18%
+100,000
New +$18M

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WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
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Standard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Standard Investments held 8 positions worth $503M, up 39% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $155M of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was W.R. Grace & Co.: 942,052 shares worth $57.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Standard Investments's largest Q1 2018 buy was W.R. Grace & Co.: 942,052 shares worth $57.7M.
  • Standard Investments added most to Zayo Group Holdings, Inc. in Q1 2018, an estimated $21.8M increase.
  • Standard Investments's ten largest holdings make up 100% of its $503M portfolio in Q1 2018.
  • Standard Investments opened 3 new positions and closed 0 in Q1 2018.
  • Standard Investments's portfolio value rose 39% quarter-over-quarter to $503M.

Based on Standard Investments's 13F filing for Q1 2018, filed 15 May 2018.