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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
MO icon
26
Altria Group
MO
$114B
$7.47M 1.25%
+119,875
New +$7.94M
RTX icon
27
RTX Corp
RTX
$301B
$7.44M 1.25%
93,970
-19,052
-17% -$1.57M
HOLX
28
DELISTED
Hologic
HOLX
$7.32M 1.23%
195,787
+47,643
+32% +$1.93M
ALLY icon
29
Ally Financial
ALLY
$13.3B
$7.29M 1.22%
268,370
-46,831
-15% -$1.34M
EQT icon
30
EQT Corp
EQT
$32.3B
$7.27M 1.22%
280,940
+125,493
+81% +$3.6M
FAST icon
31
Fastenal
FAST
$59.5B
$7.21M 1.21%
528,284
-46,296
-8% -$638K
T icon
32
AT&T
T
$163B
$7.01M 1.17%
260,384
+18,118
+7% +$504K
MOS icon
33
The Mosaic Company
MOS
$7.33B
$6.97M 1.17%
287,049
+111,782
+64% +$2.94M
GE icon
34
GE Aerospace
GE
$384B
$6.84M 1.15%
105,878
+9,541
+10% +$707K
CA
35
DELISTED
CA, Inc.
CA
$6.77M 1.13%
199,719
+84,738
+74% +$2.95M
CTSH icon
36
Cognizant
CTSH
$26B
$6.62M 1.11%
82,240
-7,335
-8% -$580K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$6.57M 1.1%
+124,046
New +$7.05M
HWM icon
38
Howmet Aerospace
HWM
$112B
$6.53M 1.09%
369,693
-2,093
-0.6% -$42.6K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$6.52M 1.09%
34,380
+1,558
+5% +$303K
CVS icon
40
CVS Health
CVS
$122B
$6.45M 1.08%
103,613
+67,331
+186% +$4.83M
JNPR
41
DELISTED
Juniper Networks
JNPR
$6.4M 1.07%
262,986
+1,936
+0.7% +$51.5K
ALL icon
42
Allstate
ALL
$67.5B
$6.22M 1.04%
65,582
-205
-0.3% -$19.9K
APA icon
43
APA Corp
APA
$13.2B
$6.16M 1.03%
160,103
+47,798
+43% +$1.92M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$6.16M 1.03%
193,686
+20,982
+12% +$726K
BFH icon
45
Bread Financial
BFH
$4.38B
$5.81M 0.97%
34,197
-3,057
-8% -$597K
TAP icon
46
Molson Coors Class B
TAP
$8.09B
$5.67M 0.95%
75,283
-6,390
-8% -$511K
AIZ icon
47
Assurant
AIZ
$14.3B
$5.22M 0.88%
57,160
-400
-0.7% -$36.6K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$5.21M 0.87%
124,077
-11,076
-8% -$497K
NFX
49
DELISTED
Newfield Exploration
NFX
$5.06M 0.85%
207,061
+131,285
+173% +$3.68M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$5M 0.84%
161,062
-88,876
-36% -$2.87M
1
2
3 4 5

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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.