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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
– –
-175,700
Closed -$1.46M
CNK icon
252
Cinemark Holdings
CNK
$4.32B
– –
-6,600
Closed -$256K
CTRA
253
DELISTED
Coterra Energy
CTRA
– –
-179,522
Closed -$4.5M
ETD icon
254
Ethan Allen Interiors
ETD
$603M
– –
-10,490
Closed -$339K
EXPO icon
255
Exponent
EXPO
$3.24B
– –
-12,004
Closed -$350K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.06B
– –
-8,250
Closed -$460K
FLR icon
257
Fluor
FLR
$7.96B
– –
-98,241
Closed -$4.5M
FTV icon
258
Fortive
FTV
$18.6B
– –
-90,783
Closed -$3.63M
G icon
259
Genpact
G
$5.76B
– –
-13,506
Closed -$376K
GDDY icon
260
GoDaddy
GDDY
$11.5B
– –
-6,042
Closed -$256K
GIII icon
261
G-III Apparel Group
GIII
$1.5B
– –
-8,890
Closed -$222K
GILD icon
262
Gilead Sciences
GILD
$165B
– –
-283,256
Closed -$20M
GIS icon
263
General Mills
GIS
$19.7B
– –
-4,857
Closed -$269K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,922
Closed -$976K
GS icon
265
Goldman Sachs
GS
$303B
– –
-19,623
Closed -$4.35M
HBI
266
DELISTED
Hanesbrands
HBI
– –
-218,228
Closed -$5.05M
HD icon
267
Home Depot
HD
$355B
– –
-4,155
Closed -$637K
INSM icon
268
Insmed
INSM
$28.6B
– –
-30,275
Closed -$520K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-9,068
Closed -$223K
JBLU icon
270
JetBlue
JBLU
$2.29B
– –
-11,711
Closed -$267K
OPLN
271
Openlane
OPLN
$4.54B
– –
-20,999
Closed -$334K
LDOS icon
272
Leidos
LDOS
$17.3B
– –
-10,665
Closed -$551K
LULU icon
273
lululemon athletica
LULU
$14.6B
– –
-5,372
Closed -$321K
LUV icon
274
Southwest Airlines
LUV
$23B
– –
-34,975
Closed -$2.17M
MEDP icon
275
Medpace
MEDP
$16.5B
– –
-26,844
Closed -$778K
9 10
11
12 13

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.