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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
-0.55%
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
$272M
AUM Growth
-$9.4M
Cap. Flow
-$7.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
2
PM icon
Philip Morris
PM
+$4.7M
3
BAC icon
Bank of America
BAC
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.86M
2
MPC icon
Marathon Petroleum
MPC
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$1.83M 0.67%
31,797
+9,372
+42% +$508K
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.82M 0.67%
+20,309
New +$1.79M
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$1.81M 0.67%
13,958
-100
-0.7% -$12.2K
MU icon
54
Micron Technology
MU
$991B
$1.81M 0.67%
42,292
-2,043
-5% -$92.4K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.8M 0.66%
33,970
-15,698
-32% -$783K
BIIB icon
56
Biogen
BIIB
$30.7B
$1.78M 0.66%
7,669
+2,078
+37% +$484K
RL icon
57
Ralph Lauren
RL
$23.6B
$1.75M 0.64%
18,344
+8,987
+96% +$889K
ANET icon
58
Arista Networks
ANET
$238B
$1.74M 0.64%
116,352
-31,696
-21% -$491K
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.72M 0.63%
+11,569
New +$1.72M
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$1.66M 0.61%
47,015
-3,400
-7% -$119K
AES icon
61
AES
AES
$10.5B
$1.63M 0.6%
+99,968
New +$1.61M
CTVA icon
62
Corteva
CTVA
$51.3B
$1.63M 0.6%
+58,175
New +$1.68M
VTRS icon
63
Viatris
VTRS
$18.9B
$1.63M 0.6%
82,211
-10,600
-11% -$208K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.55%
+15,383
New +$1.47M
PWR icon
65
Quanta Services
PWR
$101B
$1.4M 0.51%
37,061
+11,446
+45% +$413K
EXPE icon
66
Expedia Group
EXPE
$37.3B
$1.4M 0.51%
+10,390
New +$1.37M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$1.38M 0.51%
22,718
-82,421
-78% -$4.34M
T icon
68
AT&T
T
$163B
$1.38M 0.51%
48,268
-94,327
-66% -$2.5M
VST icon
69
Vistra
VST
$47.4B
$1.36M 0.5%
50,900
-68,324
-57% -$1.63M
RF icon
70
Regions Financial
RF
$26.8B
$1.34M 0.49%
85,021
-5,700
-6% -$86.2K
WFC icon
71
Wells Fargo
WFC
$264B
$1.34M 0.49%
26,618
-166,862
-86% -$7.86M
SBAC icon
72
SBA Communications
SBAC
$19.5B
$1.33M 0.49%
+5,537
New +$1.37M
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$1.32M 0.49%
29,773
-38,281
-56% -$1.81M
FLR icon
74
Fluor
FLR
$7.96B
$1.32M 0.49%
69,144
-3,600
-5% -$86K
MOS icon
75
The Mosaic Company
MOS
$7.33B
$1.3M 0.48%
63,586
+13,486
+27% +$294K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
  • Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
  • Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
  • Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.