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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
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$1.39M 0.44%
20,841
-65,901
-76% -$5.5M
AVY icon
77
Avery Dennison
AVY
$13.3B
$1.33M 0.42%
14,757
-4,438
-23% -$418K
EQT icon
78
EQT Corp
EQT
$32.4B
$1.32M 0.41%
69,787
-163,622
-70% -$3.32M
CE icon
79
Celanese
CE
$4.88B
$1.26M 0.4%
+14,008
New +$1.37M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.76B
$1.25M 0.39%
29,607
+38
+0.1% +$1.84K
WHR icon
81
Whirlpool
WHR
$2.79B
$1.19M 0.37%
11,112
-26,459
-70% -$3M
STZ icon
82
Constellation Brands
STZ
$22.9B
$1.17M 0.37%
+7,289
New +$1.45M
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.15M 0.36%
+26,387
New +$1.4M
VZ icon
84
Verizon
VZ
$194B
$1.12M 0.35%
19,937
-75,007
-79% -$4.26M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.35%
+4,432
New +$1.2M
SYF icon
86
Synchrony
SYF
$25.4B
$1.07M 0.34%
45,843
-13,616
-23% -$368K
NOK icon
87
Nokia
NOK
$52.5B
$1.06M 0.33%
181,847
-74,406
-29% -$418K
URI icon
88
United Rentals
URI
$72.3B
$1.05M 0.33%
+10,205
New +$1.23M
HIG icon
89
Hartford Financial Services
HIG
$39B
$1.01M 0.32%
22,841
-6,732
-23% -$303K
RF icon
90
Regions Financial
RF
$26.7B
$979K 0.31%
73,197
-21,035
-22% -$338K
QCOM icon
91
Qualcomm
QCOM
$175B
$964K 0.3%
16,938
-3,461
-17% -$210K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$964K 0.3%
41,322
-44,701
-52% -$1.16M
HUM icon
93
Humana
HUM
$46.6B
$915K 0.29%
+3,194
New +$1.01M
PVH icon
94
PVH
PVH
$4.06B
$906K 0.28%
9,748
+293
+3% +$33.5K
MA icon
95
Mastercard
MA
$492B
$860K 0.27%
4,560
+13
+0.3% +$2.58K
DLR icon
96
Digital Realty Trust
DLR
$71B
$828K 0.26%
7,771
-8,097
-51% -$895K
CSCO icon
97
Cisco
CSCO
$488B
$827K 0.26%
19,092
-182
-0.9% -$8.33K
AVGO icon
98
Broadcom
AVGO
$2.05T
$769K 0.24%
30,260
-164,390
-84% -$3.88M
MS icon
99
Morgan Stanley
MS
$340B
$697K 0.22%
17,574
+14
+0.1% +$611
KEY icon
100
KeyCorp
KEY
$24.2B
$694K 0.22%
46,964
-118,576
-72% -$2.09M
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.