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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
-4.65%
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
$597M
AUM Growth
-$28.5M
Cap. Flow
+$4.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
CL icon
Colgate-Palmolive
CL
+$8.86M
3
ORCL icon
Oracle
ORCL
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.28M
2
HUM icon
Humana
HUM
+$9.01M
3
SJM icon
J.M. Smucker
SJM
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.92M 0.82%
128,089
-10,871
-8% -$406K
VZ icon
52
Verizon
VZ
$196B
$4.76M 0.8%
99,504
+966
+1% +$48.5K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$4.51M 0.76%
66,344
-5,656
-8% -$392K
KEY icon
54
KeyCorp
KEY
$24.4B
$4.38M 0.73%
223,876
-1,400
-0.6% -$29.3K
PFE icon
55
Pfizer
PFE
$153B
$4.35M 0.73%
+129,292
New +$4.44M
DVN icon
56
Devon Energy
DVN
$47.3B
$4.1M 0.69%
128,934
+47,842
+59% +$1.76M
IRM icon
57
Iron Mountain
IRM
$36.1B
$4M 0.67%
121,714
+70,163
+136% +$2.36M
NOV icon
58
NOV
NOV
$7B
$3.98M 0.67%
108,146
+42,171
+64% +$1.55M
MU icon
59
Micron Technology
MU
$991B
$3.89M 0.65%
74,651
-6,527
-8% -$312K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.74M 0.63%
+67,457
New +$4.3M
COTY icon
61
Coty
COTY
$2.48B
$3.73M 0.63%
204,078
-19,118
-9% -$375K
ALB icon
62
Albemarle
ALB
$15.5B
$3.73M 0.62%
+40,202
New +$4.43M
TRU icon
63
TransUnion
TRU
$15.3B
$3.62M 0.61%
+63,767
New +$3.68M
TSCO icon
64
Tractor Supply
TSCO
$18B
$3.62M 0.61%
+287,280
New +$4M
AXP icon
65
American Express
AXP
$230B
$3.4M 0.57%
36,477
+1,822
+5% +$176K
BA icon
66
Boeing
BA
$185B
$3.01M 0.5%
9,188
+1,000
+12% +$338K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$2.95M 0.49%
+25,863
New +$3.26M
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
$2.85M 0.48%
+43,540
New +$2.96M
AYI icon
69
Acuity Brands
AYI
$10.8B
$2.85M 0.48%
+20,478
New +$3.15M
F icon
70
Ford
F
$55.7B
$2.73M 0.46%
+246,088
New +$2.78M
SIG icon
71
Signet Jewelers
SIG
$3.76B
$2.59M 0.43%
67,183
+25,194
+60% +$1.25M
RF icon
72
Regions Financial
RF
$26.8B
$2.55M 0.43%
137,398
-153,484
-53% -$2.91M
ERIC icon
73
Ericsson
ERIC
$33.3B
$2.54M 0.43%
+397,210
New +$2.67M
GT icon
74
Goodyear
GT
$1.85B
$2.5M 0.42%
+94,183
New +$2.91M
PCAR icon
75
PACCAR
PCAR
$70.1B
$2.49M 0.42%
56,544
+9,847
+21% +$466K
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
  • Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
  • Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
  • Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
  • Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.