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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
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.19M 0.69%
60,368
-20,833
-26% -$941K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$2.16M 0.68%
72,522
-13,429
-16% -$471K
VFC icon
53
VF Corp
VFC
$5.89B
$2.09M 0.66%
+31,138
New +$2.38M
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.61%
+29,010
New +$2.24M
LNG icon
55
Cheniere Energy
LNG
$52.9B
$1.92M 0.6%
+32,378
New +$1.99M
AAL icon
56
American Airlines Group
AAL
$10.6B
$1.91M 0.6%
+59,546
New +$2.07M
DIS icon
57
Walt Disney
DIS
$181B
$1.9M 0.6%
17,326
-2,084
-11% -$237K
PWR icon
58
Quanta Services
PWR
$101B
$1.88M 0.59%
62,603
+17,795
+40% +$575K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$1.8M 0.56%
18,480
-6,814
-27% -$770K
STT icon
60
State Street
STT
$50.7B
$1.79M 0.56%
28,444
-4,890
-15% -$350K
WY icon
61
Weyerhaeuser
WY
$18.4B
$1.74M 0.55%
79,699
-18,858
-19% -$502K
APTV icon
62
Aptiv
APTV
$10.3B
$1.73M 0.54%
28,171
+7,754
+38% +$562K
VTRS icon
63
Viatris
VTRS
$18.9B
$1.73M 0.54%
63,250
-22,490
-26% -$729K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.7M 0.53%
46,311
-10,366
-18% -$487K
APA icon
65
APA Corp
APA
$13.2B
$1.69M 0.53%
64,536
+25,212
+64% +$930K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.53%
+20,282
New +$1.86M
JNPR
67
DELISTED
Juniper Networks
JNPR
$1.64M 0.51%
+60,930
New +$1.72M
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.59M 0.5%
+9,938
New +$1.58M
AES icon
69
AES
AES
$10.5B
$1.59M 0.5%
109,783
-30,715
-22% -$461K
PCAR icon
70
PACCAR
PCAR
$70.1B
$1.57M 0.49%
41,115
-6,039
-13% -$241K
BKR icon
71
Baker Hughes
BKR
$61.1B
$1.53M 0.48%
71,226
-10,364
-13% -$265K
HAL icon
72
Halliburton
HAL
$26.6B
$1.5M 0.47%
56,253
-76,244
-58% -$2.57M
COTY icon
73
Coty
COTY
$2.48B
$1.49M 0.47%
227,088
+93,272
+70% +$861K
FDX icon
74
FedEx
FDX
$75.4B
$1.46M 0.46%
9,025
-2,178
-19% -$461K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.45%
+14,207
New +$1.6M
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.