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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
+2%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.48B
$2.35M 0.45%
166,489
-37,589
-18% -$579K
DIS icon
77
Walt Disney
DIS
$181B
$2.15M 0.41%
+20,486
New +$2.1M
PCAR icon
78
PACCAR
PCAR
$70.1B
$2.12M 0.41%
51,350
-5,194
-9% -$225K
AYI icon
79
Acuity Brands
AYI
$10.8B
$2.11M 0.41%
18,172
-2,306
-11% -$281K
RF icon
80
Regions Financial
RF
$26.8B
$2.09M 0.4%
117,685
-19,713
-14% -$369K
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.97M 0.38%
+81,070
New +$1.99M
HIG icon
82
Hartford Financial Services
HIG
$39.3B
$1.9M 0.37%
37,131
-6,069
-14% -$318K
ED icon
83
Consolidated Edison
ED
$39.9B
$1.74M 0.33%
22,263
+7,870
+55% +$601K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.61M 0.31%
24,798
-98,338
-80% -$6.43M
SBUX icon
85
Starbucks
SBUX
$120B
$1.59M 0.31%
+32,657
New +$1.85M
HPQ icon
86
HP
HPQ
$27.5B
$1.57M 0.3%
69,258
-11,736
-14% -$262K
PPG icon
87
PPG Industries
PPG
$26.6B
$1.54M 0.3%
+14,879
New +$1.58M
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.23%
+11,560
New +$1.1M
SIG icon
89
Signet Jewelers
SIG
$3.76B
$1.16M 0.22%
20,742
-46,441
-69% -$2.05M
MU icon
90
Micron Technology
MU
$991B
$1.02M 0.2%
19,547
-55,104
-74% -$2.98M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$954K 0.18%
7,860
– –
NOK icon
92
Nokia
NOK
$52.3B
$836K 0.16%
+145,459
New +$860K
VVC
93
DELISTED
Vectren Corporation
VVC
$826K 0.16%
11,561
– –
MA icon
94
Mastercard
MA
$493B
$795K 0.15%
4,047
– –
WM icon
95
Waste Management
WM
$91B
$740K 0.14%
9,101
– –
CSCO icon
96
Cisco
CSCO
$479B
$717K 0.14%
16,674
– –
STT icon
97
State Street
STT
$50.7B
$671K 0.13%
7,204
– –
FDX icon
98
FedEx
FDX
$75.4B
$656K 0.13%
2,890
– –
IVZ icon
99
Invesco
IVZ
$13.9B
$634K 0.12%
23,889
– –
CA
100
DELISTED
CA, Inc.
CA
$540K 0.1%
15,154
-184,565
-92% -$6.5M
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.