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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
+4.89%
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
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$3.19M 0.68%
74,187
-23,071
-24% -$984K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.18M 0.68%
+27,241
New +$3.21M
WY icon
53
Weyerhaeuser
WY
$18.4B
$3.18M 0.68%
+98,557
New +$3.42M
VTRS icon
54
Viatris
VTRS
$18.9B
$3.14M 0.67%
85,740
+14,263
+20% +$535K
CTRA
55
DELISTED
Coterra Energy
CTRA
$3.07M 0.65%
136,337
-33,205
-20% -$775K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 0.65%
45,713
-11,460
-20% -$818K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.64%
+96,811
New +$3.1M
GAP
58
The Gap Inc
GAP
$7.37B
$3.02M 0.64%
+104,556
New +$3.13M
CCI icon
59
Crown Castle
CCI
$32.2B
$2.91M 0.62%
+26,127
New +$2.91M
HBI
60
DELISTED
Hanesbrands
HBI
$2.89M 0.61%
+156,735
New +$3.04M
STT icon
61
State Street
STT
$50.7B
$2.79M 0.59%
33,334
+26,130
+363% +$2.3M
BKR icon
62
Baker Hughes
BKR
$61.1B
$2.76M 0.59%
81,590
-40,716
-33% -$1.35M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.74M 0.58%
+19,431
New +$2.74M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.58%
43,681
-18,827
-30% -$1.12M
XRX icon
65
Xerox
XRX
$425M
$2.71M 0.58%
100,332
-24,035
-19% -$636K
FDX icon
66
FedEx
FDX
$75.4B
$2.7M 0.57%
11,203
+8,313
+288% +$2.01M
ORCL icon
67
Oracle
ORCL
$423B
$2.44M 0.52%
47,309
-223,482
-83% -$10.9M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$2.38M 0.51%
86,023
-77,264
-47% -$2.08M
DIS icon
69
Walt Disney
DIS
$181B
$2.27M 0.48%
19,410
-1,076
-5% -$120K
PCAR icon
70
PACCAR
PCAR
$70.1B
$2.14M 0.46%
47,154
-4,196
-8% -$185K
RRC icon
71
Range Resources
RRC
$8.95B
$2.1M 0.45%
123,360
-116,809
-49% -$1.88M
AVY icon
72
Avery Dennison
AVY
$13.4B
$2.08M 0.44%
19,195
-5,484
-22% -$590K
SLB icon
73
SLB Ltd
SLB
$75B
$2.08M 0.44%
34,095
-4,829
-12% -$311K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.06B
$2.02M 0.43%
45,223
+39,867
+744% +$1.87M
AES icon
75
AES
AES
$10.5B
$1.97M 0.42%
140,498
-34,747
-20% -$468K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.