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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
CLGX
301
DELISTED
Corelogic, Inc.
CLGX
– –
-4,880
Closed -$212K
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,436
Closed -$563K
NGHC
303
DELISTED
National General Holdings Corp
NGHC
– –
-10,629
Closed -$224K
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,524
Closed -$275K
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,577
Closed -$203K
DF
306
DELISTED
Dean Foods Company
DF
– –
-28,883
Closed -$491K
CRAY
307
DELISTED
Cray, Inc.
CRAY
– –
-22,443
Closed -$413K
BMS
308
DELISTED
Bemis
BMS
– –
-6,739
Closed -$312K
HDP
309
DELISTED
Hortonworks, Inc.
HDP
– –
-10,865
Closed -$140K
PAY
310
DELISTED
Verifone Systems Inc
PAY
– –
-14,259
Closed -$258K
WIN
311
DELISTED
Windstream Holdings Inc
WIN
– –
-2,122
Closed -$41K
SSNI
312
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-46,742
Closed -$527K
SHOR
313
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,757
Closed -$86K
MYCC
314
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,742
Closed -$154K
MACK
315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,103
Closed -$99K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
– –
-116,729
Closed -$4.92M
BHI
317
DELISTED
Baker Hughes
BHI
– –
-5,654
Closed -$308K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
– –
-59,898
Closed -$1.04M
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.