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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.33B
$4.22M 0.66%
195,392
+37,084
+23% +$803K
FLS icon
52
Flowserve
FLS
$10.2B
$4.21M 0.66%
98,967
+93,810
+1,819% +$3.95M
HWM icon
53
Howmet Aerospace
HWM
$112B
$4.16M 0.65%
+218,153
New +$4.18M
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$4.13M 0.65%
41,603
+4,302
+12% +$434K
M icon
55
Macy's
M
$6.68B
$4.12M 0.65%
188,902
-12,497
-6% -$275K
AKAM icon
56
Akamai
AKAM
$15.9B
$4.12M 0.65%
84,538
-5,749
-6% -$275K
BA icon
57
Boeing
BA
$185B
$4.11M 0.65%
16,175
-1,038
-6% -$242K
ED icon
58
Consolidated Edison
ED
$39.9B
$4.04M 0.64%
50,077
-2,903
-5% -$240K
WU icon
59
Western Union
WU
$2.21B
$3.98M 0.63%
207,151
-13,497
-6% -$257K
DO
60
DELISTED
Diamond Offshore Drilling
DO
$3.92M 0.62%
270,134
-15,304
-5% -$184K
V icon
61
Visa
V
$677B
$3.91M 0.61%
37,143
-2,341
-6% -$237K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$3.9M 0.61%
277,552
-77,990
-22% -$1.1M
J icon
63
Jacobs Solutions
J
$17B
$3.77M 0.59%
+78,138
New +$3.49M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$3.76M 0.59%
99,173
-6,543
-6% -$229K
COP icon
65
ConocoPhillips
COP
$141B
$3.68M 0.58%
73,510
-4,683
-6% -$210K
JNPR
66
DELISTED
Juniper Networks
JNPR
$3.62M 0.57%
+130,029
New +$3.64M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$3.59M 0.57%
66,495
-108,616
-62% -$6.08M
BBY icon
68
Best Buy
BBY
$17.3B
$3.59M 0.56%
+63,004
New +$3.61M
AXP icon
69
American Express
AXP
$230B
$3.44M 0.54%
37,980
-2,284
-6% -$196K
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.43M 0.54%
91,697
-16,817
-15% -$668K
XOM icon
71
ExxonMobil
XOM
$634B
$3.38M 0.53%
41,165
+35,420
+617% +$2.81M
JWN
72
DELISTED
Nordstrom
JWN
$3.37M 0.53%
+71,548
New +$3.32M
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$3.37M 0.53%
3,914
+2,212
+130% +$1.9M
PBI icon
74
Pitney Bowes
PBI
$2.39B
$3.35M 0.53%
238,803
-54,896
-19% -$754K
PYPL icon
75
PayPal
PYPL
$50.5B
$3.32M 0.52%
51,895
-3,684
-7% -$221K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.