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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
-4.65%
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
$597M
AUM Growth
-$28.5M
Cap. Flow
+$4.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
CL icon
Colgate-Palmolive
CL
+$8.86M
3
ORCL icon
Oracle
ORCL
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.28M
2
HUM icon
Humana
HUM
+$9.01M
3
SJM icon
J.M. Smucker
SJM
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$2.31M 0.39%
203,363
-17,006
-8% -$185K
RRC icon
77
Range Resources
RRC
$9.35B
$2.27M 0.38%
156,390
-13,523
-8% -$202K
SSL icon
78
Sasol
SSL
$7.34B
$2.26M 0.38%
66,401
-6,558
-9% -$227K
HIG icon
79
Hartford Financial Services
HIG
$39B
$2.23M 0.37%
43,200
-3,619
-8% -$198K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.35%
69,317
+3,403
+5% +$102K
HPQ icon
81
HP
HPQ
$27.6B
$1.77M 0.3%
+80,994
New +$1.83M
PWR icon
82
Quanta Services
PWR
$99.9B
$1.75M 0.29%
+50,978
New +$1.85M
LUMN icon
83
Lumen
LUMN
$6.88B
$1.64M 0.27%
99,547
-8,686
-8% -$151K
GLW icon
84
Corning
GLW
$140B
$1.22M 0.21%
+43,910
New +$1.35M
ED icon
85
Consolidated Edison
ED
$39.2B
$1.12M 0.19%
14,393
-1,134
-7% -$88.1K
XEL icon
86
Xcel Energy
XEL
$47.8B
$1.07M 0.18%
23,626
+13,289
+129% +$592K
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.18%
74,252
-7,220
-9% -$130K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$1.05M 0.18%
9,521
+5,404
+131% +$615K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.01M 0.17%
7,860
+5,803
+282% +$784K
TGTX icon
90
TG Therapeutics
TGTX
$7.49B
$798K 0.13%
56,176
-15,822
-22% -$202K
RRR icon
91
Red Rock Resorts
RRR
$3.6B
$793K 0.13%
27,068
-10,089
-27% -$332K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.53B
$792K 0.13%
23,498
-2,357
-9% -$90.4K
WM icon
93
Waste Management
WM
$90.3B
$766K 0.13%
9,101
– –
IVZ icon
94
Invesco
IVZ
$14.1B
$765K 0.13%
23,889
+13,758
+136% +$474K
PENN icon
95
PENN Entertainment
PENN
$2.6B
$759K 0.13%
+28,914
New +$835K
VVC
96
DELISTED
Vectren Corporation
VVC
$739K 0.12%
11,561
+6,650
+135% +$411K
STT icon
97
State Street
STT
$51B
$718K 0.12%
7,204
+4,145
+136% +$434K
CSCO icon
98
Cisco
CSCO
$487B
$715K 0.12%
16,674
+9,242
+124% +$392K
MA icon
99
Mastercard
MA
$493B
$709K 0.12%
4,047
+2,281
+129% +$390K
FDX icon
100
FedEx
FDX
$77B
$694K 0.12%
+2,890
New +$731K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
  • Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
  • Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
  • Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
  • Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.