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
ENDP
276
DELISTED
Endo International plc
ENDP
– –
-146,906
Closed -$1.26M
NTUS
277
DELISTED
Natus Medical Inc
NTUS
– –
-9,904
Closed -$371K
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
– –
-14,094
Closed -$234K
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,900
Closed -$313K
HTZ
280
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25,218
Closed -$490K
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,914
Closed -$3.37M
TYPE
282
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,551
Closed -$319K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,946
Closed -$190K
ELGX
284
DELISTED
Endologix Inc
ELGX
– –
-2,994
Closed -$134K
DNB
285
DELISTED
Dun & Bradstreet
DNB
– –
-2,548
Closed -$297K
P
286
DELISTED
Pandora Media Inc
P
– –
-27,926
Closed -$215K
ECYT
287
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,684
Closed -$26K
SHLM
288
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,672
Closed -$228K
CPLA
289
DELISTED
Capella Education Company
CPLA
– –
-6,025
Closed -$423K
EFII
290
DELISTED
Electronics for Imaging
EFII
– –
-6,604
Closed -$282K
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.