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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
+5.35%
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
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$5.22M 0.83%
98,538
-29,803
-23% -$1.47M
TJX icon
52
TJX Companies
TJX
$137B
$5.17M 0.83%
+135,166
New +$4.9M
RF icon
53
Regions Financial
RF
$24.4B
$5.03M 0.8%
290,882
-38,701
-12% -$619K
JWN
54
DELISTED
Nordstrom
JWN
$4.92M 0.79%
103,843
+32,295
+45% +$1.39M
CHTR icon
55
Charter Communications
CHTR
$15.5B
$4.9M 0.78%
+14,588
New +$4.96M
EQT icon
56
EQT Corp
EQT
$31.4B
$4.82M 0.77%
+155,447
New +$5.1M
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.8M 0.77%
138,960
+133,925
+2,660% +$4.68M
INFY icon
58
Infosys
INFY
$44.8B
$4.8M 0.77%
+591,568
New +$4.5M
APA icon
59
APA Corp
APA
$15.8B
$4.74M 0.76%
112,305
+65,003
+137% +$2.74M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$4.65M 0.74%
72,000
-8,200
-10% -$501K
CSRA
61
DELISTED
CSRA Inc.
CSRA
$4.62M 0.74%
154,466
+8,067
+6% +$244K
KEY icon
62
KeyCorp
KEY
$22.4B
$4.54M 0.73%
225,276
-185,872
-45% -$3.51M
MOS icon
63
The Mosaic Company
MOS
$8.13B
$4.5M 0.72%
175,267
-20,125
-10% -$462K
COTY icon
64
Coty
COTY
$2.2B
$4.44M 0.71%
223,196
-128,970
-37% -$2.2M
FLS icon
65
Flowserve
FLS
$9.33B
$3.96M 0.63%
94,067
-4,900
-5% -$205K
CA
66
DELISTED
CA, Inc.
CA
$3.83M 0.61%
+114,981
New +$3.82M
AKAM icon
67
Akamai
AKAM
$15.4B
$3.82M 0.61%
58,708
-25,830
-31% -$1.43M
AAP icon
68
Advance Auto Parts
AAP
$2.55B
$3.75M 0.6%
37,578
-4,025
-10% -$370K
WU icon
69
Western Union
WU
$2.04B
$3.72M 0.59%
195,581
-11,570
-6% -$227K
GM icon
70
General Motors
GM
$76.7B
$3.62M 0.58%
+88,410
New +$3.84M
AXP icon
71
American Express
AXP
$212B
$3.44M 0.55%
34,655
-3,325
-9% -$317K
AMZN icon
72
Amazon
AMZN
$2.72T
$3.44M 0.55%
58,740
-5,100
-8% -$281K
DVN icon
73
Devon Energy
DVN
$53.1B
$3.36M 0.54%
81,092
-9,050
-10% -$342K
MU icon
74
Micron Technology
MU
$1.11T
$3.34M 0.53%
81,178
-1,640
-2% -$70.6K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$3.27M 0.52%
+161,998
New +$3.23M
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.