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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
TAP icon
26
Molson Coors Class B
TAP
$8.13B
$7.41M 1.16%
90,723
-6,091
-6% -$536K
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$7.2M 1.13%
129,915
-8,392
-6% -$456K
T icon
28
AT&T
T
$163B
$7.01M 1.1%
236,870
+35,037
+17% +$995K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$6.97M 1.1%
143,100
-10,660
-7% -$506K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$6.96M 1.09%
145,040
-10,780
-7% -$502K
AMG icon
31
Affiliated Managers Group
AMG
$9.85B
$6.92M 1.09%
36,472
-2,692
-7% -$479K
ALL icon
32
Allstate
ALL
$67.8B
$6.69M 1.05%
72,787
-4,327
-6% -$393K
VZ icon
33
Verizon
VZ
$195B
$6.35M 1%
128,341
+34,595
+37% +$1.63M
HPE icon
34
Hewlett Packard
HPE
$69.9B
$6.1M 0.96%
+414,703
New +$5.66M
RTX icon
35
RTX Corp
RTX
$299B
$6.09M 0.96%
83,402
+30,682
+58% +$2.27M
WHR icon
36
Whirlpool
WHR
$2.87B
$5.96M 0.94%
32,298
+16,002
+98% +$2.86M
AET
37
DELISTED
Aetna Inc
AET
$5.9M 0.93%
+37,090
New +$5.79M
COTY icon
38
Coty
COTY
$2.47B
$5.82M 0.92%
352,166
+137,756
+64% +$2.49M
PNC icon
39
PNC Financial Services
PNC
$101B
$5.47M 0.86%
40,557
-2,250
-5% -$289K
QCOM icon
40
Qualcomm
QCOM
$176B
$5.34M 0.84%
102,935
+8,792
+9% +$465K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$5.28M 0.83%
313,140
-66,607
-18% -$1.16M
RF icon
42
Regions Financial
RF
$26.9B
$5.02M 0.79%
329,583
-19,037
-5% -$274K
FAST icon
43
Fastenal
FAST
$59.4B
$4.93M 0.77%
432,380
+129,672
+43% +$1.4M
WMB icon
44
Williams Companies
WMB
$87.2B
$4.89M 0.77%
162,819
-10,976
-6% -$334K
ZTS icon
45
Zoetis
ZTS
$30.5B
$4.8M 0.76%
75,355
-45,498
-38% -$2.85M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$4.79M 0.75%
80,200
-5,329
-6% -$301K
CSRA
47
DELISTED
CSRA Inc.
CSRA
$4.72M 0.74%
146,399
-20,215
-12% -$652K
RRC icon
48
Range Resources
RRC
$9.02B
$4.71M 0.74%
+240,879
New +$4.66M
LOW icon
49
Lowe's Companies
LOW
$125B
$4.58M 0.72%
57,351
-6,419
-10% -$491K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$4.22M 0.66%
58,917
+8,564
+17% +$630K
1
2
3 4 5

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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.