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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
+4.89%
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
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$5.46M 1.16%
61,845
-5,343
-8% -$444K
HAL icon
27
Halliburton
HAL
$26.6B
$5.37M 1.14%
132,497
+36,504
+38% +$1.51M
T icon
28
AT&T
T
$163B
$5.36M 1.14%
211,430
-37,769
-15% -$925K
KLAC icon
29
KLA
KLAC
$259B
$5.28M 1.12%
519,100
-105,800
-17% -$1.16M
SBAC icon
30
SBA Communications
SBAC
$19.5B
$5.23M 1.11%
+32,561
New +$5.19M
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$5.13M 1.09%
83,485
-20,674
-20% -$1.37M
VZ icon
32
Verizon
VZ
$196B
$5.07M 1.08%
94,944
-17,838
-16% -$944K
ALLY icon
33
Ally Financial
ALLY
$13.3B
$4.9M 1.04%
185,409
-45,999
-20% -$1.25M
ALL icon
34
Allstate
ALL
$67.5B
$4.86M 1.03%
49,273
-8,463
-15% -$825K
AVGO icon
35
Broadcom
AVGO
$2.04T
$4.8M 1.02%
194,650
+113,580
+140% +$2.55M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 1%
+27,019
New +$4.83M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.63M 0.98%
100,948
-15,091
-13% -$684K
AIZ icon
38
Assurant
AIZ
$14.3B
$4.62M 0.98%
42,775
-7,370
-15% -$780K
ALB icon
39
Albemarle
ALB
$15.5B
$4.46M 0.95%
44,735
-7,195
-14% -$696K
WHR icon
40
Whirlpool
WHR
$2.82B
$4.46M 0.95%
37,571
-6,465
-15% -$857K
BFH icon
41
Bread Financial
BFH
$4.38B
$4.44M 0.94%
23,540
-5,937
-20% -$1.12M
GE icon
42
GE Aerospace
GE
$384B
$4.39M 0.93%
81,201
-11,695
-13% -$721K
LH icon
43
Labcorp
LH
$25.9B
$4.38M 0.93%
+29,386
New +$4.47M
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$4.36M 0.93%
+40,365
New +$4.43M
HWM icon
45
Howmet Aerospace
HWM
$112B
$4.31M 0.92%
255,142
-63,344
-20% -$1.01M
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$3.46M 0.74%
25,294
-4,818
-16% -$711K
EBAY icon
47
eBay
EBAY
$49.8B
$3.39M 0.72%
+102,631
New +$3.56M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.33M 0.71%
+56,677
New +$3.62M
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$3.31M 0.71%
85,951
-20,686
-19% -$834K
KEY icon
50
KeyCorp
KEY
$24.4B
$3.29M 0.7%
165,540
-30,774
-16% -$639K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.