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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
+11.5%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$10.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.5M
2
GILD icon
Gilead Sciences
GILD
+$5.52M
3
DAL icon
Delta Air Lines
DAL
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.69M
2
AAPL icon
Apple
AAPL
+$5.78M
3
ALLY icon
Ally Financial
ALLY
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.33M 1.27%
25,971
-5,779
-18% -$919K
CAT icon
27
Caterpillar
CAT
$387B
$4.32M 1.27%
31,910
+8,423
+36% +$1.12M
K
28
DELISTED
Kellanova
K
$4.22M 1.24%
78,348
+362
+0.5% +$19.3K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$4.22M 1.24%
70,445
+27,352
+63% +$1.72M
T icon
30
AT&T
T
$163B
$4.14M 1.22%
174,763
-133,255
-43% -$3.07M
INTC icon
31
Intel
INTC
$513B
$4.01M 1.18%
+74,607
New +$3.78M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.85M 1.13%
+27,516
New +$3.69M
BIIB icon
33
Biogen
BIIB
$30.7B
$3.82M 1.12%
16,159
-30,758
-66% -$9.69M
BKR icon
34
Baker Hughes
BKR
$61.1B
$3.81M 1.12%
137,275
+66,049
+93% +$1.67M
VZ icon
35
Verizon
VZ
$196B
$3.78M 1.11%
63,890
+43,953
+220% +$2.49M
TGT icon
36
Target
TGT
$68B
$3.59M 1.06%
44,722
-44,472
-50% -$3.25M
MO icon
37
Altria Group
MO
$114B
$3.54M 1.04%
61,701
+821
+1% +$42K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 1.02%
22,856
-1,772
-7% -$250K
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$3.46M 1.02%
+26,840
New +$3.56M
EXC icon
40
Exelon
EXC
$47B
$3.42M 1.01%
95,579
-8,013
-8% -$273K
TPR icon
41
Tapestry
TPR
$32.8B
$3.41M 1%
104,841
+8,490
+9% +$298K
AAL icon
42
American Airlines Group
AAL
$10.6B
$3.27M 0.96%
102,994
+43,448
+73% +$1.46M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$3.24M 0.95%
+47,272
New +$3.05M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.94%
113,480
-15,176
-12% -$436K
MU icon
45
Micron Technology
MU
$991B
$3.14M 0.92%
75,968
-525
-0.7% -$20.3K
AIZ icon
46
Assurant
AIZ
$14.3B
$3.11M 0.92%
32,784
-2,195
-6% -$212K
GM icon
47
General Motors
GM
$76.8B
$3.04M 0.89%
81,868
-3,018
-4% -$115K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$3.03M 0.89%
25,494
+17,723
+228% +$1.98M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$2.9M 0.85%
+43,725
New +$2.88M
ALB icon
50
Albemarle
ALB
$15.5B
$2.79M 0.82%
33,998
-2,379
-7% -$195K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.

  • Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
  • Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
  • Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
  • Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
  • Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.