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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
+7.71%
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
$1.57B
AUM Growth
-$50.7M
Cap. Flow
-$146M
Cap. Flow %
-9.3%
Top 10 Hldgs %
94.83%
Holding
21
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
CDW icon
CDW
CDW
+$76.4M
3
AVTR icon
Avantor
AVTR
+$68.7M
4
HON icon
Honeywell
HON
+$54.9M
5
SHEL icon
Shell
SHEL
+$17.6M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$142M
2
CCK icon
Crown Holdings
CCK
+$84.3M
3
MEOH icon
Methanex
MEOH
+$64.1M
4
FLEX icon
Flex
FLEX
+$59.4M
5
WAB icon
Wabtec
WAB
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Energy 21.86%
3 Industrials 14.34%
4 Consumer Discretionary 12.05%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$254B
$344M 21.86%
5,125,000
+275,000
+6% +$17.6M
PTC icon
2
PTC
PTC
$15.8B
$218M 13.88%
1,155,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$189M 12.05%
1,050,000
– –
WAB icon
4
Wabtec
WAB
$49.1B
$169M 10.75%
1,160,000
-437,000
-27% -$59.2M
ADSK icon
5
Autodesk
ADSK
$49.5B
$125M 7.95%
480,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$123M 7.8%
+805,000
New +$116M
CDW icon
7
CDW
CDW
$18.9B
$118M 7.49%
460,500
+321,488
+231% +$76.4M
AVTR icon
8
Avantor
AVTR
$9.32B
$73.9M 4.7%
+2,890,000
New +$68.7M
SHEL icon
9
CALL
Shell
SHEL
$254B
$73.7M 4.69%
1,100,000
+200,000
+22% +$12.8M
EVCM icon
10
EverCommerce
EVCM
$2.18B
$57.6M 3.66%
6,115,000
– –
HON icon
11
Honeywell
HON
$77B
$56.4M 3.59%
+291,775
New +$54.9M
MEOH icon
12
Methanex
MEOH
$4.3B
$24.4M 1.55%
546,027
-1,438,198
-72% -$64.1M
ACHR.WS icon
13
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$300K 0.02%
416,666
– –
CVIIW
14
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$96K 0.01%
300,000
– –
SLDPW icon
15
Solid Power Inc Warrant
SLDPW
$10.2M
$54K ﹤0.01%
266,666
– –
ASH icon
16
Ashland
ASH
$3.33B
– –
-489,487
Closed -$41.3M
CCK icon
17
Crown Holdings
CCK
$12.8B
– –
-915,000
Closed -$84.3M
FLEX icon
18
Flex
FLEX
$41.7B
– –
-2,587,650
Closed -$59.4M
NXT icon
19
Nextpower Inc
NXT
$13.6B
– –
-900,000
Closed -$42.2M
PWR icon
20
Quanta Services
PWR
$100B
– –
-660,000
Closed -$142M
DCFCW
21
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-233,333
Closed -$18.6K

Similar funds

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
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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Standard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Standard Investments held 21 positions worth $1.57B, down 3.1% from $1.62B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Standard Investments withdrew a net $146M in Q1 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Quanta Services, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Standard Investments opened a new position in Alphabet (Google) Class C worth $123M.

  • Standard Investments's largest Q1 2024 buy was Alphabet (Google) Class C: 805,000 shares worth $123M.
  • Standard Investments added most to CDW in Q1 2024, an estimated $76.4M increase.
  • Standard Investments's biggest Q1 2024 reduction was Methanex, cutting an estimated $64.1M.
  • Standard Investments fully exited Quanta Services in Q1 2024, selling an estimated $142M.
  • Standard Investments's ten largest holdings make up 95% of its $1.57B portfolio in Q1 2024.
  • Standard Investments opened 3 new positions and closed 6 in Q1 2024.
  • Standard Investments's portfolio value fell 3.1% quarter-over-quarter to $1.57B.

Based on Standard Investments's 13F filing for Q1 2024, filed 15 May 2024.