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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$3.85B
AUM Growth
-$83.3M
Cap. Flow
-$151M
Cap. Flow %
-3.94%
Top 10 Hldgs %
79.51%
Holding
49
New
7
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$143M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$110M
3
MEOH icon
Methanex
MEOH
+$79.4M
4
SHEL icon
Shell
SHEL
+$77M
5
LYB icon
LyondellBasell Industries
LYB
+$72.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$288M
2
MAS icon
Masco
MAS
+$130M
3
CF icon
CF Industries
CF
+$122M
4
PTC icon
PTC
PTC
+$40.8M
5
WAB icon
Wabtec
WAB
+$37.8M

Sector Composition

Rank Sector Weight
1 Materials 21.13%
2 Technology 21.03%
3 Miscellaneous 19.28%
4 Consumer Discretionary 17.14%
5 Industrials 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514M 13.35%
3,105,466
+666,466
+27% +$110M
PTC icon
2
PTC
PTC
$14B
$431M 11.22%
4,005,000
-363,000
-8% -$40.8M
DD icon
3
DuPont de Nemours
DD
$17.3B
$414M 10.76%
4,481,250
– –
AMZN icon
4
Amazon
AMZN
$2.72T
$347M 9.01%
2,126,000
+126,000
+6% +$19.5M
CCK icon
5
Crown Holdings
CCK
$12.2B
$313M 8.13%
2,500,000
– –
WAB icon
6
Wabtec
WAB
$47.4B
$307M 7.98%
3,191,966
-408,534
-11% -$37.8M
PWR icon
7
Quanta Services
PWR
$94.3B
$273M 7.1%
2,075,000
+190,543
+10% +$21.2M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$161M 4.18%
5,113,804
– –
FLEX icon
9
Flex
FLEX
$41.6B
$157M 4.08%
+11,213,150
New +$143M
CLVT icon
10
Clarivate
CLVT
$1.22B
$142M 3.69%
8,470,000
– –
PWR icon
11
CALL
Quanta Services
PWR
$94.3B
$125M 3.25%
950,000
– –
AMZN icon
12
CALL
Amazon
AMZN
$2.72T
$99.4M 2.59%
+610,000
New +$94.3M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$92.6M 2.41%
6,495,000
– –
MEOH icon
14
Methanex
MEOH
$4.82B
$88.6M 2.3%
+1,624,358
New +$79.4M
SHEL icon
15
Shell
SHEL
$274B
$79.6M 2.07%
+1,450,000
New +$77M
EVCM icon
16
EverCommerce
EVCM
$1.19B
$77.4M 2.01%
5,865,000
– –
LYB icon
17
LyondellBasell Industries
LYB
$20.8B
$75.1M 1.95%
+730,000
New +$72.8M
TECK icon
18
Teck Resources
TECK
$34.5B
$74.3M 1.93%
+1,840,000
New +$65.8M
WCC
19
WESCO International
WCC
$17.3B
$56.5M 1.47%
434,342
– –
GLHA
20
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.6M 0.38%
1,500,000
– –
PCOR icon
21
Procore
PCOR
$8.23B
$1.16M 0.03%
20,000
– –
DCFCW
22
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$747K 0.02%
+233,333
New +$420K
SLDPW icon
23
Solid Power Inc Warrant
SLDPW
$4.56M
$635K 0.02%
266,666
– –
APSG.WS
24
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$571K 0.01%
416,666
– –
ACHR.WS icon
25
Archer Aviation Redeemable Warrants
ACHR.WS
$379K 0.01%
416,666
– –
1
2

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GIA
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RIA
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SG
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Standard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Standard Investments held 49 positions worth $3.85B, down 2.1% from $3.93B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments withdrew a net $151M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Standard Investments opened a new position in Flex worth $157M.

  • Standard Investments's largest Q1 2022 buy was Flex: 11,213,150 shares worth $157M.
  • Standard Investments added most to ASPEN TECHNOLOGY INC in Q1 2022, an estimated $110M increase.
  • Standard Investments's biggest Q1 2022 reduction was PTC, cutting an estimated $40.8M.
  • Standard Investments fully exited Microsoft in Q1 2022, selling an estimated $288M.
  • Standard Investments's ten largest holdings make up 80% of its $3.85B portfolio in Q1 2022.
  • Standard Investments opened 7 new positions and closed 15 in Q1 2022.
  • Standard Investments's portfolio value fell 2.1% quarter-over-quarter to $3.85B.

Based on Standard Investments's 13F filing for Q1 2022, filed 16 May 2022.