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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
-1.04%
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
$282M
AUM Growth
-$58.2M
Cap. Flow
-$56.9M
Cap. Flow %
-20.21%
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.63M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
KSS icon
Kohl's
KSS
+$4.53M
5
LOW icon
Lowe's Companies
LOW
+$4.03M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.53M
2
AMZN icon
Amazon
AMZN
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
BAC icon
Bank of America
BAC
+$4.99M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$3.57M 1.27%
+75,097
New +$4.53M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 1.26%
22,983
+127
+0.6% +$19.5K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$3.42M 1.22%
68,054
+24,329
+56% +$1.37M
LRCX icon
29
Lam Research
LRCX
$390B
$3.31M 1.18%
176,360
+142,060
+414% +$2.7M
INTC icon
30
Intel
INTC
$513B
$3.29M 1.17%
68,666
-5,941
-8% -$295K
K
31
DELISTED
Kellanova
K
$3.23M 1.15%
64,132
-14,216
-18% -$755K
IBM icon
32
IBM
IBM
$224B
$3.21M 1.14%
24,307
-19,698
-45% -$2.59M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.13M 1.11%
16,199
-9,772
-38% -$1.79M
PM icon
34
Philip Morris
PM
$295B
$3.11M 1.1%
+39,589
New +$3.27M
MDT icon
35
Medtronic
MDT
$112B
$2.96M 1.05%
30,357
-17,945
-37% -$1.64M
GLW icon
36
Corning
GLW
$143B
$2.84M 1.01%
+85,360
New +$2.74M
LW icon
37
Lamb Weston
LW
$7.19B
$2.78M 0.99%
+43,871
New +$2.89M
DXC icon
38
DXC Technology
DXC
$1.73B
$2.73M 0.97%
49,421
+24,363
+97% +$1.41M
BNY
39
Bank of New York Mellon
BNY
$107B
$2.72M 0.97%
+61,665
New +$2.9M
VST icon
40
Vistra
VST
$47.4B
$2.7M 0.96%
+119,224
New +$2.99M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$2.58M 0.92%
86,364
-27,116
-24% -$793K
TPR icon
42
Tapestry
TPR
$32.8B
$2.5M 0.89%
78,650
-26,191
-25% -$817K
ALL icon
43
Allstate
ALL
$67.5B
$2.48M 0.88%
24,338
-4,939
-17% -$483K
FLR icon
44
Fluor
FLR
$7.96B
$2.45M 0.87%
72,744
+3,186
+5% +$107K
ANET icon
45
Arista Networks
ANET
$238B
$2.4M 0.85%
+148,048
New +$2.56M
D icon
46
Dominion Energy
D
$59.3B
$2.4M 0.85%
30,990
-38,536
-55% -$2.94M
DAL icon
47
Delta Air Lines
DAL
$60.1B
$2.4M 0.85%
42,228
-56,702
-57% -$3.18M
WMT icon
48
Walmart Inc
WMT
$890B
$2.36M 0.84%
+64,152
New +$2.21M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.34M 0.83%
+49,668
New +$2.28M
CCI icon
50
Crown Castle
CCI
$32.2B
$2.27M 0.81%
17,455
-26,101
-60% -$3.36M
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stoneridge Investment Partners held 151 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners withdrew a net $56.9M in Q2 2019, closing 38 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Bristol-Myers Squibb worth $4.96M.

  • Stoneridge Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 109,267 shares worth $4.96M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q2 2019, an estimated $4.55M increase.
  • Stoneridge Investment Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $6.38M.
  • Stoneridge Investment Partners fully exited Capital One in Q2 2019, selling an estimated $6.53M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $282M portfolio in Q2 2019.
  • Stoneridge Investment Partners opened 40 new positions and closed 38 in Q2 2019.
  • Stoneridge Investment Partners's portfolio value fell 17% quarter-over-quarter to $282M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.