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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
+4.89%
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
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$1.9M 0.4%
+64,764
New +$1.89M
APA icon
77
APA Corp
APA
$13.2B
$1.88M 0.4%
39,324
-105,671
-73% -$4.76M
SYF icon
78
Synchrony
SYF
$25.6B
$1.85M 0.39%
+59,459
New +$1.89M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.82M 0.39%
13,186
+5,326
+68% +$708K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$1.78M 0.38%
+15,868
New +$1.9M
K
81
DELISTED
Kellanova
K
$1.77M 0.38%
26,874
-15,011
-36% -$1.01M
RF icon
82
Regions Financial
RF
$26.8B
$1.73M 0.37%
94,232
-23,453
-20% -$441K
APTV icon
83
Aptiv
APTV
$10.3B
$1.71M 0.36%
+20,417
New +$1.87M
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.84B
$1.7M 0.36%
29,569
-90,483
-75% -$4.69M
COTY icon
85
Coty
COTY
$2.48B
$1.68M 0.36%
133,816
-32,673
-20% -$423K
NFX
86
DELISTED
Newfield Exploration
NFX
$1.53M 0.33%
53,230
-65,487
-55% -$1.84M
PWR icon
87
Quanta Services
PWR
$101B
$1.5M 0.32%
+44,808
New +$1.52M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.48M 0.31%
22,091
-2,707
-11% -$180K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$1.48M 0.31%
29,573
-7,558
-20% -$388K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.47M 0.31%
20,399
-50,731
-71% -$3.34M
GT icon
91
Goodyear
GT
$1.85B
$1.47M 0.31%
62,710
-65,786
-51% -$1.55M
NOK icon
92
Nokia
NOK
$52.3B
$1.43M 0.3%
256,253
+110,794
+76% +$615K
MU icon
93
Micron Technology
MU
$991B
$1.43M 0.3%
31,598
+12,051
+62% +$608K
HPQ icon
94
HP
HPQ
$27.5B
$1.43M 0.3%
55,402
-13,856
-20% -$335K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$1.39M 0.3%
+7,631
New +$1.58M
PVH icon
96
PVH
PVH
$4.04B
$1.36M 0.29%
+9,455
New +$1.4M
WRK
97
DELISTED
WestRock Company
WRK
$1.33M 0.28%
+24,878
New +$1.39M
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$1.2M 0.25%
+13,982
New +$1.34M
FANG icon
99
Diamondback Energy
FANG
$52.7B
$1.04M 0.22%
+7,730
New +$986K
MA icon
100
Mastercard
MA
$493B
$1.01M 0.22%
4,547
+500
+12% +$104K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.