We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
$3.24B
AUM Growth
-$1.07B
Cap. Flow
-$912M
Cap. Flow %
-28.09%
Top 10 Hldgs %
79.58%
Holding
54
New
5
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$163M
2
PWR icon
Quanta Services
PWR
+$155M
3
EVCM icon
EverCommerce
EVCM
+$77M
4
MAS icon
Masco
MAS
+$44.2M
5
CLVT icon
Clarivate
CLVT
+$39.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$682M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$209M
3
AVGO icon
Broadcom
AVGO
+$184M
4
OPTU
Optimum Communications Inc
OPTU
+$118M
5
DD icon
DuPont de Nemours
DD
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 18.12%
3 Consumer Discretionary 14.18%
4 Materials 10.21%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$438M 13.51%
1,555,000
– –
PTC icon
2
PTC
PTC
$13.7B
$382M 11.79%
3,192,536
– –
DD icon
3
DuPont de Nemours
DD
$18.6B
$331M 10.21%
3,883,750
-717,000
-16% -$66.4M
CCK icon
4
Crown Holdings
CCK
$12.8B
$252M 7.76%
2,500,000
+1,554,553
+164% +$163M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$245M 7.55%
1,996,000
+130,971
+7% +$16.1M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$204M 6.3%
725,000
-650,000
-47% -$189M
CLVT icon
7
Clarivate
CLVT
$1.3B
$185M 5.72%
8,470,000
+1,620,000
+24% +$39.4M
WAB icon
8
Wabtec
WAB
$51.1B
$184M 5.66%
2,132,000
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$184M 5.66%
1,118,000
+218,000
+24% +$37.6M
PWR icon
10
Quanta Services
PWR
$93.9B
$176M 5.41%
+1,543,000
New +$155M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$112M 3.45%
5,113,804
– –
MAS icon
12
Masco
MAS
$16B
$103M 3.17%
1,850,000
+745,000
+67% +$44.2M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$102M 3.15%
6,495,000
– –
KBR icon
14
KBR
KBR
$4.68B
$79.4M 2.45%
2,015,000
– –
EVCM icon
15
EverCommerce
EVCM
$2.05B
$68.9M 2.12%
+4,179,494
New +$77M
WCC
16
WESCO International
WCC
$16.2B
$39.5M 1.22%
+342,177
New +$37.7M
OKLO
17
Oklo
OKLO
$7B
$19.7M 0.61%
+2,000,000
New +$19.7M
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.5M 0.6%
2,000,000
– –
GLHA
19
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.45%
1,500,000
– –
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$14.7M 0.45%
1,500,000
– –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.6M 0.45%
1,500,000
– –
AUR icon
22
Aurora
AUR
$11.7B
$12.4M 0.38%
1,250,000
– –
GBTG icon
23
American Express Global Business Travel
GBTG
$4.91B
$12.2M 0.38%
1,250,000
– –
ACII
24
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.76M 0.3%
1,000,000
– –
DCRC
25
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M 0.25%
800,000
– –
1
2 3

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Standard Investments held 54 positions worth $3.24B, down 25% from $4.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments withdrew a net $912M in Q3 2021, closing 10 positions and reducing 2 holdings. Its most notable exit was W.R. Grace & Co., an estimated $682M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Quanta Services worth $176M.

  • Standard Investments's largest Q3 2021 buy was Quanta Services: 1,543,000 shares worth $176M.
  • Standard Investments added most to Crown Holdings in Q3 2021, an estimated $163M increase.
  • Standard Investments's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $66.4M.
  • Standard Investments fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $682M.
  • Standard Investments's ten largest holdings make up 80% of its $3.24B portfolio in Q3 2021.
  • Standard Investments opened 5 new positions and closed 10 in Q3 2021.
  • Standard Investments's portfolio value fell 25% quarter-over-quarter to $3.24B.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.