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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
+2%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$6.41M 1.23%
+624,900
New +$6.79M
RTX icon
27
RTX Corp
RTX
$301B
$6.35M 1.22%
80,651
-13,319
-14% -$1.04M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$6.24M 1.2%
206,774
+45,712
+28% +$1.34M
AMAT icon
29
Applied Materials
AMAT
$428B
$6.17M 1.19%
+133,552
New +$6.88M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$6.08M 1.17%
231,408
-36,962
-14% -$987K
GE icon
31
GE Aerospace
GE
$384B
$6.06M 1.17%
92,896
-12,982
-12% -$866K
T icon
32
AT&T
T
$163B
$6.04M 1.16%
249,199
-11,185
-4% -$281K
RCL icon
33
Royal Caribbean
RCL
$85.6B
$5.89M 1.14%
+56,904
New +$6.25M
BA icon
34
Boeing
BA
$185B
$5.85M 1.13%
17,427
+8,239
+90% +$2.83M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.72M 1.1%
116,039
-114,501
-50% -$4.48M
VZ icon
36
Verizon
VZ
$196B
$5.67M 1.09%
112,782
+13,278
+13% +$643K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$5.67M 1.09%
120,052
-3,994
-3% -$210K
EQT icon
38
EQT Corp
EQT
$32.3B
$5.64M 1.09%
187,927
-93,013
-33% -$2.6M
BFH icon
39
Bread Financial
BFH
$4.38B
$5.49M 1.06%
29,477
-4,720
-14% -$806K
ALL icon
40
Allstate
ALL
$67.5B
$5.27M 1.02%
57,736
-7,846
-12% -$746K
AIZ icon
41
Assurant
AIZ
$14.3B
$5.19M 1%
50,145
-7,015
-12% -$660K
TGT icon
42
Target
TGT
$68B
$5.11M 0.99%
67,188
-42,390
-39% -$3.12M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$5.05M 0.97%
163,287
-30,399
-16% -$951K
ALB icon
44
Albemarle
ALB
$15.5B
$4.9M 0.94%
51,930
+11,728
+29% +$1.13M
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$4.48M 0.86%
30,112
-4,268
-12% -$703K
HAL icon
46
Halliburton
HAL
$26.6B
$4.33M 0.83%
95,993
+86,706
+934% +$4.32M
HWM icon
47
Howmet Aerospace
HWM
$112B
$4.15M 0.8%
318,486
-51,207
-14% -$760K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$4.15M 0.8%
106,637
-17,440
-14% -$726K
INTC icon
49
Intel
INTC
$513B
$4.13M 0.8%
83,046
+71,731
+634% +$3.81M
BKR icon
50
Baker Hughes
BKR
$61.1B
$4.04M 0.78%
122,306
+105,682
+636% +$3.59M
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.