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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
+11.5%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$10.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.5M
2
GILD icon
Gilead Sciences
GILD
+$5.52M
3
DAL icon
Delta Air Lines
DAL
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.69M
2
AAPL icon
Apple
AAPL
+$5.78M
3
ALLY icon
Ally Financial
ALLY
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$2.76M 0.81%
29,277
-1,691
-5% -$153K
APTV icon
52
Aptiv
APTV
$10.3B
$2.69M 0.79%
33,874
+5,703
+20% +$438K
HWM icon
53
Howmet Aerospace
HWM
$112B
$2.57M 0.76%
175,238
-23,120
-12% -$331K
FLR icon
54
Fluor
FLR
$7.96B
$2.56M 0.75%
69,558
-4,185
-6% -$153K
MHK icon
55
Mohawk Industries
MHK
$9.22B
$2.55M 0.75%
+20,186
New +$2.63M
WAB icon
56
Wabtec
WAB
$49.3B
$2.55M 0.75%
+34,535
New +$2.49M
HPQ icon
57
HP
HPQ
$27.5B
$2.49M 0.73%
+128,081
New +$2.71M
VTRS icon
58
Viatris
VTRS
$18.9B
$2.48M 0.73%
87,438
+24,188
+38% +$705K
TSN icon
59
Tyson Foods
TSN
$20.4B
$2.44M 0.72%
35,200
-6,992
-17% -$433K
PVH icon
60
PVH
PVH
$4.04B
$2.31M 0.68%
18,976
+9,228
+95% +$1.01M
BR icon
61
Broadridge
BR
$19B
$2.26M 0.66%
+21,755
New +$2.18M
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$2.12M 0.62%
65,221
-7,301
-10% -$253K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$2.12M 0.62%
25,153
+4,871
+24% +$421K
WRK
64
DELISTED
WestRock Company
WRK
$1.99M 0.59%
+51,888
New +$2.03M
DIS icon
65
Walt Disney
DIS
$181B
$1.94M 0.57%
17,490
+164
+0.9% +$18.3K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.93M 0.57%
+12,395
New +$1.85M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.55%
+13,663
New +$1.78M
VLO icon
68
Valero Energy
VLO
$85.9B
$1.81M 0.53%
+21,394
New +$1.77M
SYF icon
69
Synchrony
SYF
$25.6B
$1.74M 0.51%
54,653
+8,810
+19% +$265K
AES icon
70
AES
AES
$10.5B
$1.73M 0.51%
95,893
-13,890
-13% -$234K
DXC icon
71
DXC Technology
DXC
$1.73B
$1.61M 0.47%
25,058
-17,343
-41% -$1.11M
BFH icon
72
Bread Financial
BFH
$4.38B
$1.56M 0.46%
11,188
-7,442
-40% -$1.01M
TEL icon
73
TE Connectivity
TEL
$62.6B
$1.44M 0.42%
+17,803
New +$1.44M
CPRI icon
74
Capri Holdings
CPRI
$1.74B
$1.42M 0.42%
+30,987
New +$1.35M
JNPR
75
DELISTED
Juniper Networks
JNPR
$1.4M 0.41%
52,981
-7,949
-13% -$214K
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.

  • Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
  • Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
  • Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
  • Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
  • Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.