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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
-13%
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
$1.12B
AUM Growth
+$108M
Cap. Flow
+$246M
Cap. Flow %
21.95%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$141M
2
CMP icon
Compass Minerals
CMP
+$67.9M
3
GRA
W.R. Grace & Co.
GRA
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.84%
2 Technology 25.97%
3 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$659M 58.84%
9,865,008
+520,498
+6% +$36.5M
PTC icon
2
PTC
PTC
$13.7B
$200M 17.88%
2,936,000
+1,933,600
+193% +$141M
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$98.4M 8.79%
5,113,804
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$90.6M 8.09%
3,280,000
– –
CMP icon
5
Compass Minerals
CMP
$1.24B
$71.5M 6.39%
+1,266,383
New +$67.9M

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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 2019 Portfolio in Review

As of Q3 2019, Standard Investments held 5 positions worth $1.12B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $246M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Compass Minerals: 1,266,383 shares worth $71.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 70% a quarter earlier, followed by Technology and Materials.

  • Standard Investments's largest Q3 2019 buy was Compass Minerals: 1,266,383 shares worth $71.5M.
  • Standard Investments added most to PTC in Q3 2019, an estimated $141M increase.
  • Standard Investments's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2019.
  • Standard Investments opened 1 new position and closed 0 in Q3 2019.
  • Standard Investments's portfolio value rose 11% quarter-over-quarter to $1.12B.

Based on Standard Investments's 13F filing for Q3 2019, filed 14 Nov 2019.