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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
-2.6%
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
$867M
AUM Growth
-$105M
Cap. Flow
-$82.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$57.5M
2
V icon
Visa
V
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.89%
2 Technology 16.55%
3 Communication Services 3.81%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$476M 54.89%
6,662,275
– –
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$136M 15.65%
5,113,804
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$80.9M 9.33%
3,280,000
+520,000
+19% +$11.7M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$78.9M 9.1%
2,273,149
– –
PTC icon
5
PTC
PTC
$13.7B
$62.7M 7.22%
590,000
-588,596
-50% -$57.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.1M 3.81%
201,000
– –
V icon
7
Visa
V
$677B
– –
-275,000
Closed -$36.4M

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DE
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WIC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
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OQS
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DWT
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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Standard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Standard Investments held 7 positions worth $867M, down 11% from $972M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments withdrew a net $82.3M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Visa, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Standard Investments added an estimated $11.7M to Broadcom.

  • Standard Investments added most to Broadcom in Q3 2018, an estimated $11.7M increase.
  • Standard Investments's biggest Q3 2018 reduction was PTC, cutting an estimated $57.5M.
  • Standard Investments fully exited Visa in Q3 2018, selling an estimated $36.4M.
  • Standard Investments's ten largest holdings make up 100% of its $867M portfolio in Q3 2018.
  • Standard Investments opened 0 new positions and closed 1 in Q3 2018.
  • Standard Investments's portfolio value fell 11% quarter-over-quarter to $867M.

Based on Standard Investments's 13F filing for Q3 2018, filed 14 Nov 2018.