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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
-4.65%
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
$597M
AUM Growth
-$28.5M
Cap. Flow
+$4.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
CL icon
Colgate-Palmolive
CL
+$8.86M
3
ORCL icon
Oracle
ORCL
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.28M
2
HUM icon
Humana
HUM
+$9.01M
3
SJM icon
J.M. Smucker
SJM
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
226
Integra LifeSciences
IART
$1.33B
– –
-7,507
Closed -$359K
INFY icon
227
Infosys
INFY
$50.9B
– –
-591,568
Closed -$4.8M
IPG
228
DELISTED
Interpublic Group of Companies
IPG
– –
-161,998
Closed -$3.27M
JILL icon
229
J. Jill
JILL
$279M
– –
-4,284
Closed -$140K
JWN
230
DELISTED
Nordstrom
JWN
– –
-103,843
Closed -$4.92M
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,787
Closed -$326K
LXRX icon
232
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-50,038
Closed -$494K
M icon
233
Macy's
M
$6.55B
– –
-84,247
Closed -$2.12M
MG icon
234
Mistras Group
MG
$502M
– –
-12,308
Closed -$289K
MRK icon
235
Merck
MRK
$323B
– –
-146,983
Closed -$7.89M
MTZ icon
236
MasTec
MTZ
$21.5B
– –
-5,676
Closed -$278K
NWL icon
237
Newell Brands
NWL
$2.51B
– –
-261,148
Closed -$8.07M
PM icon
238
Philip Morris
PM
$290B
– –
-75,066
Closed -$7.93M
RAMP icon
239
LiveRamp
RAMP
$2.3B
– –
-30,247
Closed -$834K
SJM icon
240
J.M. Smucker
SJM
$12.6B
– –
-69,172
Closed -$8.59M
TJX icon
241
TJX Companies
TJX
$175B
– –
-135,166
Closed -$5.17M
TPST icon
242
Tempest Therapeutics
TPST
$16.6M
– –
-3
Closed -$14K
TS icon
243
Tenaris
TS
$27.4B
– –
-67,040
Closed -$2.14M
VSTM icon
244
Verastem
VSTM
$615M
– –
-2,293
Closed -$84K
WU icon
245
Western Union
WU
$2.19B
– –
-195,581
Closed -$3.72M
WY icon
246
Weyerhaeuser
WY
$18.2B
– –
-198,123
Closed -$6.99M
XOM icon
247
ExxonMobil
XOM
$662B
– –
-35,587
Closed -$2.98M
SWN
248
DELISTED
Southwestern Energy Company
SWN
– –
-11,614
Closed -$65K
NBSE
249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-35
Closed -$26K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
– –
-10,281
Closed -$174K
7 8 9
10
11

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Stoneridge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
  • Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
  • Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
  • Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
  • Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.