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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
+19.61%
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
$1.03B
AUM Growth
+$143M
Cap. Flow
-$26.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.55%
2 Technology 14.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$729M 70.55%
9,344,510
– –
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$151M 14.64%
5,113,804
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$98.6M 9.54%
3,280,000
– –
PTC icon
4
PTC
PTC
$13.7B
$54.4M 5.26%
590,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
– –
-201,000
Closed -$26.3M

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KAM
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Standard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Standard Investments held 5 positions worth $1.03B, up 16% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments's Q1 2019 filing shows 1 closed position. The largest sale was Meta Platforms (Facebook), an estimated $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Standard Investments fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $26.3M.
  • Standard Investments's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2019.
  • Standard Investments opened 0 new positions and closed 1 in Q1 2019.
  • Standard Investments's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on Standard Investments's 13F filing for Q1 2019, filed 15 May 2019.