We are live on ! Find out more
SIP

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
PG icon
251
Procter & Gamble
PG
$342B
– –
-35,864
Closed -$3.26M
PNC icon
252
PNC Financial Services
PNC
$93.2B
– –
-40,557
Closed -$5.47M
PSX icon
253
Phillips 66
PSX
$108B
– –
-35,161
Closed -$3.22M
PYPL icon
254
PayPal
PYPL
$45.6B
– –
-51,895
Closed -$3.32M
QCOM icon
255
Qualcomm
QCOM
$203B
– –
-102,935
Closed -$5.34M
SEE
256
DELISTED
Sealed Air
SEE
– –
-58,896
Closed -$2.52M
SHEN icon
257
Shenandoah Telecom
SHEN
$641M
– –
-6,803
Closed -$253K
SON icon
258
Sonoco
SON
$4.83B
– –
-4,491
Closed -$227K
SPB icon
259
Spectrum Brands
SPB
$2B
– –
-2,024
Closed -$214K
SSTK icon
260
Shutterstock
SSTK
$181M
– –
-6,991
Closed -$233K
STGW icon
261
Stagwell
STGW
$2.08B
– –
-12,325
Closed -$136K
TDC icon
262
Teradata
TDC
$2.74B
– –
-97,274
Closed -$3.29M
TPR icon
263
Tapestry
TPR
$23.7B
– –
-56,427
Closed -$2.27M
TSN icon
264
Tyson Foods
TSN
$18.4B
– –
-28,777
Closed -$2.03M
TXT icon
265
Textron
TXT
$14B
– –
-35,066
Closed -$1.89M
VTRS icon
266
Viatris
VTRS
$19.8B
– –
-55,593
Closed -$1.74M
WDC icon
267
Western Digital
WDC
$153B
– –
-31,329
Closed -$2.05M
WMB icon
268
Williams Companies
WMB
$87.9B
– –
-162,819
Closed -$4.89M
WMT icon
269
Walmart Inc
WMT
$846B
– –
-13,836
Closed -$360K
WOLF icon
270
Wolfspeed
WOLF
$1.28B
– –
-11,306
Closed -$319K
YELP icon
271
Yelp
YELP
$1.11B
– –
-8,639
Closed -$374K
ZTS icon
272
Zoetis
ZTS
$29.9B
– –
-75,355
Closed -$4.8M
SRCL
273
DELISTED
Stericycle Inc
SRCL
– –
-58,917
Closed -$4.22M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
– –
-313,140
Closed -$5.28M
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,676
Closed -$414K
8 9 10
11
12

Similar funds

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

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.