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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
-5.06%
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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
+$37M
Cap. Flow %
3.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.32%
2 Technology 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$711M 70.32%
9,344,510
– –
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$116M 11.45%
5,113,804
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$94.4M 9.34%
3,280,000
– –
PTC icon
4
PTC
PTC
$13.7B
$90M 8.9%
1,002,400
+412,400
+70% +$37M

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DE
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WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
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

Standard Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Standard Investments held 4 positions worth $1.01B, down 2.2% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $37M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 71% a quarter earlier, followed by Technology.

  • Standard Investments added most to PTC in Q2 2019, an estimated $37M increase.
  • Standard Investments's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2019.
  • Standard Investments opened 0 new positions and closed 0 in Q2 2019.
  • Standard Investments's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on Standard Investments's 13F filing for Q2 2019, filed 14 Aug 2019.