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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$3.33M 1.04%
103,592
-99,078
-49% -$3.17M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$3.31M 1.04%
128,656
-37,991
-23% -$1.17M
ALLY icon
28
Ally Financial
ALLY
$13.3B
$3.27M 1.03%
144,462
-40,947
-22% -$1.02M
TPR icon
29
Tapestry
TPR
$32.8B
$3.25M 1.02%
96,351
-24,007
-20% -$966K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 1.02%
24,628
-2,391
-9% -$365K
UPS icon
31
United Parcel Service
UPS
$88.9B
$3.23M 1.01%
33,088
+5,847
+21% +$634K
AIZ icon
32
Assurant
AIZ
$14.3B
$3.13M 0.98%
34,979
-7,796
-18% -$763K
MO icon
33
Altria Group
MO
$114B
$3.01M 0.94%
+60,880
New +$3.53M
CAT icon
34
Caterpillar
CAT
$387B
$2.98M 0.94%
+23,487
New +$3.06M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.92%
156,258
+59,447
+61% +$1.52M
LRCX icon
36
Lam Research
LRCX
$390B
$2.92M 0.92%
214,820
+169,230
+371% +$2.43M
BA icon
37
Boeing
BA
$185B
$2.9M 0.91%
+8,988
New +$3.11M
GM icon
38
General Motors
GM
$76.8B
$2.84M 0.89%
84,886
-91,049
-52% -$3.14M
ALB icon
39
Albemarle
ALB
$15.5B
$2.8M 0.88%
36,377
-8,358
-19% -$789K
RCL icon
40
Royal Caribbean
RCL
$85.6B
$2.76M 0.87%
+28,258
New +$3.1M
HWM icon
41
Howmet Aerospace
HWM
$112B
$2.56M 0.8%
198,358
-56,784
-22% -$887K
ALL icon
42
Allstate
ALL
$67.5B
$2.56M 0.8%
30,968
-18,305
-37% -$1.64M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$2.54M 0.8%
+43,093
New +$2.94M
MU icon
44
Micron Technology
MU
$991B
$2.43M 0.76%
76,493
+44,895
+142% +$1.7M
FLR icon
45
Fluor
FLR
$7.96B
$2.38M 0.74%
+73,743
New +$3.18M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.71%
45,189
-524
-1% -$31.4K
DXC icon
47
DXC Technology
DXC
$1.73B
$2.25M 0.71%
+42,401
New +$2.93M
TSN icon
48
Tyson Foods
TSN
$20.4B
$2.25M 0.71%
42,192
+37,485
+796% +$2.2M
WFC icon
49
Wells Fargo
WFC
$264B
$2.25M 0.71%
48,901
-95,943
-66% -$4.91M
BFH icon
50
Bread Financial
BFH
$4.38B
$2.23M 0.7%
18,630
-4,910
-21% -$770K
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.