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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
+5.35%
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
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$666B
$2.98M 0.48%
35,587
-5,578
-14% -$461K
RRC icon
77
Range Resources
RRC
$9.13B
$2.9M 0.46%
169,913
-70,966
-29% -$1.28M
PX
78
DELISTED
Praxair Inc
PX
$2.69M 0.43%
+17,362
New +$2.58M
HIG icon
79
Hartford Financial Services
HIG
$36.2B
$2.63M 0.42%
46,819
-83,096
-64% -$4.64M
CVS icon
80
CVS Health
CVS
$117B
$2.63M 0.42%
36,282
-1,151
-3% -$83.7K
SSL icon
81
Sasol
SSL
$9.06B
$2.5M 0.4%
72,959
-9,350
-11% -$283K
DO
82
DELISTED
Diamond Offshore Drilling
DO
$2.42M 0.39%
130,189
-139,945
-52% -$2.28M
BA icon
83
Boeing
BA
$157B
$2.42M 0.39%
8,188
-7,987
-49% -$2.16M
NFX
84
DELISTED
Newfield Exploration
NFX
$2.39M 0.38%
75,776
-8,750
-10% -$265K
AES icon
85
AES
AES
$10.6B
$2.39M 0.38%
220,369
-25,400
-10% -$275K
NOV icon
86
NOV
NOV
$7.28B
$2.38M 0.38%
+65,975
New +$2.23M
SIG icon
87
Signet Jewelers
SIG
$3.88B
$2.37M 0.38%
41,989
+22,668
+117% +$1.39M
PCAR icon
88
PACCAR
PCAR
$62.2B
$2.21M 0.35%
46,697
+41,519
+802% +$1.96M
TS icon
89
Tenaris
TS
$28.4B
$2.14M 0.34%
+67,040
New +$1.94M
M icon
90
Macy's
M
$5.65B
$2.12M 0.34%
84,247
-104,655
-55% -$2.3M
IRM icon
91
Iron Mountain
IRM
$34B
$1.95M 0.31%
+51,551
New +$2.05M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$1.92M 0.31%
65,914
-7,400
-10% -$203K
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.29%
81,472
-10,225
-11% -$274K
LUMN icon
94
Lumen
LUMN
$6.88B
$1.8M 0.29%
108,233
-12,300
-10% -$209K
ED icon
95
Consolidated Edison
ED
$39.3B
$1.32M 0.21%
15,527
-34,550
-69% -$2.97M
RRR icon
96
Red Rock Resorts
RRR
$3.17B
$1.25M 0.2%
37,157
-4,000
-10% -$112K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.19B
$1.15M 0.18%
25,855
+8,648
+50% +$394K
TXMD icon
98
TherapeuticsMD
TXMD
$25.2M
$880K 0.14%
2,914
– –
EAT icon
99
Brinker International
EAT
$8.58B
$848K 0.14%
21,832
+10,053
+85% +$347K
RAMP icon
100
LiveRamp
RAMP
$2.31B
$834K 0.13%
+30,247
New +$794K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.