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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$3.31M 0.52%
+90,142
New +$2.92M
TDC icon
77
Teradata
TDC
$2.55B
$3.29M 0.52%
97,274
-17,878
-16% -$555K
PG icon
78
Procter & Gamble
PG
$339B
$3.26M 0.51%
35,864
+6,954
+24% +$633K
MU icon
79
Micron Technology
MU
$991B
$3.26M 0.51%
82,818
-59,695
-42% -$1.89M
PSX icon
80
Phillips 66
PSX
$81.4B
$3.22M 0.51%
35,161
-2,288
-6% -$194K
MCD icon
81
McDonald's
MCD
$195B
$3.08M 0.48%
+19,664
New +$3.08M
AMZN icon
82
Amazon
AMZN
$2.96T
$3.07M 0.48%
63,840
+57,600
+923% +$2.83M
CTSH icon
83
Cognizant
CTSH
$26B
$3.05M 0.48%
42,101
-35,689
-46% -$2.51M
CVS icon
84
CVS Health
CVS
$122B
$3.04M 0.48%
37,433
-5,498
-13% -$435K
CMCSA icon
85
Comcast
CMCSA
$90B
$2.94M 0.46%
76,304
-77,682
-50% -$3.06M
HSIC icon
86
Henry Schein
HSIC
$9.82B
$2.88M 0.45%
+44,852
New +$3.06M
MAT icon
87
Mattel
MAT
$4.23B
$2.85M 0.45%
184,460
-12,780
-6% -$228K
AES icon
88
AES
AES
$10.5B
$2.71M 0.43%
245,769
-15,337
-6% -$171K
TIF
89
DELISTED
Tiffany & Co.
TIF
$2.61M 0.41%
+28,470
New +$2.61M
SWN
90
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.4%
421,012
-31,835
-7% -$180K
SEE
91
DELISTED
Sealed Air
SEE
$2.52M 0.4%
58,896
-3,653
-6% -$162K
NFX
92
DELISTED
Newfield Exploration
NFX
$2.51M 0.39%
+84,526
New +$2.27M
LUMN icon
93
Lumen
LUMN
$6.44B
$2.28M 0.36%
120,533
+42,959
+55% +$904K
TPR icon
94
Tapestry
TPR
$32.8B
$2.27M 0.36%
+56,427
New +$2.49M
SSL icon
95
Sasol
SSL
$7.1B
$2.27M 0.36%
+82,309
New +$2.42M
APA icon
96
APA Corp
APA
$13.2B
$2.17M 0.34%
+47,302
New +$2.09M
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.34%
+51,490
New +$2.06M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.33%
73,314
-4,910
-6% -$129K
WDC icon
99
Western Digital
WDC
$150B
$2.05M 0.32%
31,329
-9,897
-24% -$657K
TSN icon
100
Tyson Foods
TSN
$20.4B
$2.03M 0.32%
28,777
-121,798
-81% -$7.78M
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.