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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
+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
HWM icon
26
Howmet Aerospace
HWM
$89.9B
$7.77M 1.24%
371,786
+153,633
+70% +$2.99M
HSIC icon
27
Henry Schein
HSIC
$9.47B
$7.76M 1.24%
141,631
+96,779
+216% +$5.61M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$7.7M 1.23%
249,938
-22,799
-8% -$619K
BFH icon
29
Bread Financial
BFH
$4.18B
$7.54M 1.2%
+37,254
New +$6.9M
JNPR
30
DELISTED
Juniper Networks
JNPR
$7.44M 1.19%
261,050
+131,021
+101% +$3.54M
META icon
31
Meta Platforms (Facebook)
META
$1.73T
$7.38M 1.18%
41,820
-4,700
-10% -$831K
T icon
32
AT&T
T
$175B
$7.11M 1.14%
242,266
+5,396
+2% +$147K
WY icon
33
Weyerhaeuser
WY
$15.7B
$6.99M 1.12%
198,123
-22,900
-10% -$810K
ALL icon
34
Allstate
ALL
$64.1B
$6.89M 1.1%
65,787
-7,000
-10% -$689K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$6.8M 1.09%
129,940
-15,100
-10% -$769K
AMG icon
36
Affiliated Managers Group
AMG
$9.06B
$6.74M 1.08%
32,822
-3,650
-10% -$707K
TAP icon
37
Molson Coors Class B
TAP
$7.33B
$6.7M 1.07%
81,673
-9,050
-10% -$732K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$6.67M 1.07%
126,560
-16,540
-12% -$854K
CTSH icon
39
Cognizant
CTSH
$27.7B
$6.36M 1.02%
89,575
+47,474
+113% +$3.47M
HOLX
40
DELISTED
Hologic
HOLX
$6.33M 1.01%
148,144
-81,631
-36% -$3.26M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$6.29M 1%
172,704
+121,214
+235% +$4.61M
CLX icon
42
Clorox
CLX
$10.2B
$6.22M 0.99%
+41,799
New +$5.69M
AET
43
DELISTED
Aetna Inc
AET
$6.15M 0.98%
34,113
-2,977
-8% -$512K
FCX icon
44
Freeport-McMoran
FCX
$102B
$6.04M 0.97%
318,624
+41,072
+15% +$620K
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.98M 0.96%
+51,034
New +$5.84M
CPB icon
46
Campbell Soup
CPB
$6.37B
$5.81M 0.93%
+120,823
New +$5.74M
AIZ icon
47
Assurant
AIZ
$14.1B
$5.8M 0.93%
+57,560
New +$5.69M
CFG icon
48
Citizens Financial Group
CFG
$28.4B
$5.67M 0.91%
135,153
+35,980
+36% +$1.41M
CI icon
49
Cigna
CI
$73.3B
$5.66M 0.9%
+27,851
New +$5.54M
MAA icon
50
Mid-America Apartment Communities
MAA
$14.1B
$5.41M 0.86%
+53,757
New +$5.58M
1
2
3 4 5

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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.