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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
+5.87%
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
$1.42B
AUM Growth
+$297M
Cap. Flow
+$214M
Cap. Flow %
15.11%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
TPH
Tri Pointe Homes
TPH
+$45M
3
CLVT icon
Clarivate
CLVT
+$18.1M
4
CMP icon
Compass Minerals
CMP
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.87%
2 Technology 24.11%
3 Materials 15.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$689M 48.65%
9,865,008
– –
PTC icon
2
PTC
PTC
$13.7B
$220M 15.52%
2,936,000
– –
DD icon
3
DuPont de Nemours
DD
$18.6B
$143M 10.09%
+1,772,583
New +$147M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$116M 8.2%
5,113,804
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$104M 7.32%
3,280,000
– –
CMP icon
6
Compass Minerals
CMP
$1.24B
$81.2M 5.73%
1,331,292
+64,909
+5% +$3.68M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$45.6M 3.22%
+2,925,000
New +$45M
CLVT icon
8
Clarivate
CLVT
$1.3B
$18M 1.27%
+1,072,098
New +$18.1M

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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
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Standard Investments held 8 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $214M of net new capital in Q4 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was DuPont de Nemours: 1,772,583 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

  • Standard Investments's largest Q4 2019 buy was DuPont de Nemours: 1,772,583 shares worth $143M.
  • Standard Investments added most to Compass Minerals in Q4 2019, an estimated $3.68M increase.
  • Standard Investments's ten largest holdings make up 100% of its $1.42B portfolio in Q4 2019.
  • Standard Investments opened 3 new positions and closed 0 in Q4 2019.
  • Standard Investments's portfolio value rose 27% quarter-over-quarter to $1.42B.

Based on Standard Investments's 13F filing for Q4 2019, filed 14 Feb 2020.