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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.76B
– –
-17,840
Closed -$345K
CCI icon
227
Crown Castle
CCI
$31.4B
– –
-87,537
Closed -$8.75M
CCL icon
228
Carnival Corporation Ltd
CCL
$30.6B
– –
-24,078
Closed -$1.55M
CL icon
229
Colgate-Palmolive
CL
$69.5B
– –
-24,331
Closed -$1.77M
VISN
230
Vistance Networks Inc
VISN
$1.51B
– –
-8,434
Closed -$280K
COP icon
231
ConocoPhillips
COP
$159B
– –
-73,510
Closed -$3.68M
CVX icon
232
Chevron
CVX
$413B
– –
-3,605
Closed -$424K
FTI icon
233
TechnipFMC
FTI
$28.7B
– –
-87,848
Closed -$1.82M
GD icon
234
General Dynamics
GD
$95.9B
– –
-2,437
Closed -$501K
GSM icon
235
FerroAtlántica
GSM
$809M
– –
-25,821
Closed -$340K
HRL icon
236
Hormel Foods
HRL
$11.4B
– –
-11,802
Closed -$379K
HXL icon
237
Hexcel
HXL
$6.65B
– –
-3,901
Closed -$224K
J icon
238
Jacobs Solutions
J
$16.9B
– –
-78,138
Closed -$3.77M
LOW icon
239
Lowe's Companies
LOW
$109B
– –
-57,351
Closed -$4.58M
MAT icon
240
Mattel
MAT
$3.81B
– –
-184,460
Closed -$2.85M
MATX icon
241
Matsons
MATX
$7.16B
– –
-13,935
Closed -$393K
MCD icon
242
McDonald's
MCD
$176B
– –
-19,664
Closed -$3.08M
MDLZ icon
243
Mondelez International
MDLZ
$79.1B
– –
-257,824
Closed -$10.5M
MGNI icon
244
Magnite
MGNI
$3.68B
– –
-14,444
Closed -$56K
MO icon
245
Altria Group
MO
$116B
– –
-183,060
Closed -$11.6M
NCLH icon
246
Norwegian Cruise Line
NCLH
$6.65B
– –
-66,495
Closed -$3.59M
NKTR icon
247
Nektar Therapeutics
NKTR
$2.33B
– –
-720
Closed -$259K
NUE icon
248
Nucor
NUE
$60.7B
– –
-3,799
Closed -$213K
PBI icon
249
Pitney Bowes
PBI
$2.39B
– –
-238,803
Closed -$3.35M
PFE icon
250
Pfizer
PFE
$158B
– –
-10,767
Closed -$365K
8 9
10
11 12

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.