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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
+2%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.04M 0.78%
+169,542
New +$3.96M
PM icon
52
Philip Morris
PM
$295B
$4.03M 0.78%
+49,877
New +$4.23M
RRC icon
53
Range Resources
RRC
$8.95B
$4.02M 0.77%
240,169
+83,779
+54% +$1.27M
QCOM icon
54
Qualcomm
QCOM
$176B
$3.99M 0.77%
71,130
+3,673
+5% +$205K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3.99M 0.77%
+97,258
New +$3.91M
FLR icon
56
Fluor
FLR
$7.96B
$3.95M 0.76%
+81,050
New +$4.24M
KEY icon
57
KeyCorp
KEY
$24.4B
$3.84M 0.74%
196,314
-27,562
-12% -$550K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$3.77M 0.73%
57,173
-9,171
-14% -$623K
IRM icon
59
Iron Mountain
IRM
$36.1B
$3.66M 0.71%
104,533
-17,181
-14% -$580K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$3.62M 0.7%
+51,656
New +$3.95M
NFX
61
DELISTED
Newfield Exploration
NFX
$3.59M 0.69%
118,717
-88,344
-43% -$2.5M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.67%
+62,508
New +$3.38M
AXP icon
63
American Express
AXP
$230B
$3.16M 0.61%
32,281
-4,196
-12% -$412K
CLX icon
64
Clorox
CLX
$12.7B
$3.1M 0.6%
22,917
-42,790
-65% -$5.28M
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$3M 0.58%
+24,171
New +$3.16M
GT icon
66
Goodyear
GT
$1.85B
$2.99M 0.58%
128,496
+34,313
+36% +$881K
XRX icon
67
Xerox
XRX
$425M
$2.98M 0.58%
+124,367
New +$3.52M
K
68
DELISTED
Kellanova
K
$2.75M 0.53%
41,885
+38,351
+1,085% +$2.28M
SLB icon
69
SLB Ltd
SLB
$75B
$2.61M 0.5%
38,924
+29,808
+327% +$2.05M
VTRS icon
70
Viatris
VTRS
$18.9B
$2.58M 0.5%
+71,477
New +$2.8M
GLW icon
71
Corning
GLW
$143B
$2.54M 0.49%
92,177
+48,267
+110% +$1.33M
AVY icon
72
Avery Dennison
AVY
$13.4B
$2.52M 0.49%
+24,679
New +$2.61M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.47%
+40,417
New +$2.6M
SNA icon
74
Snap-on
SNA
$21.5B
$2.36M 0.45%
+14,680
New +$2.22M
AES icon
75
AES
AES
$10.5B
$2.35M 0.45%
175,245
-28,118
-14% -$346K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.