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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
CATM
251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,373
Closed -$396K
AT
252
DELISTED
Atlantic Power Corporation
AT
– –
-20,342
Closed -$48K
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,843
Closed -$433K
ARQL
254
DELISTED
Arqule Inc
ARQL
– –
-33,626
Closed -$55K
HIVE
255
DELISTED
Aerohive Networks
HIVE
– –
-11,354
Closed -$66K
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21,887
Closed -$220K
PX
257
DELISTED
Praxair Inc
PX
– –
-17,362
Closed -$2.69M
ALOG
258
DELISTED
Analogic Corp
ALOG
– –
-5,636
Closed -$472K
CSRA
259
DELISTED
CSRA Inc.
CSRA
– –
-154,466
Closed -$4.62M
MOBL
260
DELISTED
MobileIron, Inc.
MOBL
– –
-24,200
Closed -$94K
HAWK
261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16,325
Closed -$582K
DO
262
DELISTED
Diamond Offshore Drilling
DO
– –
-130,189
Closed -$2.42M
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.