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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
+11.5%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$10.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.5M
2
GILD icon
Gilead Sciences
GILD
+$5.52M
3
DAL icon
Delta Air Lines
DAL
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.69M
2
AAPL icon
Apple
AAPL
+$5.78M
3
ALLY icon
Ally Financial
ALLY
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.39M 0.41%
29,302
+2,915
+11% +$142K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.37M 0.4%
4,865
+433
+10% +$118K
NOK icon
78
Nokia
NOK
$51.8B
$1.35M 0.4%
236,783
+54,936
+30% +$336K
PWR icon
79
Quanta Services
PWR
$101B
$1.29M 0.38%
34,114
-28,489
-46% -$995K
XYZ
80
Block Inc
XYZ
$47.4B
$1.27M 0.37%
+16,907
New +$1.23M
SWKS icon
81
Skyworks Solutions
SWKS
$10.4B
$1.26M 0.37%
15,297
-13,713
-47% -$1.06M
FDX icon
82
FedEx
FDX
$75.7B
$1.25M 0.37%
6,875
-2,150
-24% -$380K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.37%
50,187
-106,071
-68% -$2.4M
KLAC icon
84
KLA
KLAC
$259B
$1.19M 0.35%
+99,870
New +$1.07M
DPZ icon
85
Domino's
DPZ
$11.3B
$1.04M 0.31%
+4,017
New +$1.04M
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.02M 0.3%
+39,095
New +$980K
HUM icon
87
Humana
HUM
$46.7B
$1.02M 0.3%
3,826
+632
+20% +$182K
HIG icon
88
Hartford Financial Services
HIG
$39.1B
$1M 0.3%
20,166
-2,675
-12% -$127K
APC
89
DELISTED
Anadarko Petroleum
APC
$970K 0.29%
+21,329
New +$967K
QCOM icon
90
Qualcomm
QCOM
$174B
$918K 0.27%
16,089
-849
-5% -$45.8K
RF icon
91
Regions Financial
RF
$26.7B
$915K 0.27%
64,675
-8,522
-12% -$131K
CSCO icon
92
Cisco
CSCO
$489B
$882K 0.26%
16,332
-2,760
-14% -$134K
MS icon
93
Morgan Stanley
MS
$340B
$820K 0.24%
19,424
+1,850
+11% +$77.9K
PSA icon
94
Public Storage
PSA
$60.1B
$756K 0.22%
+3,471
New +$726K
KEY icon
95
KeyCorp
KEY
$24.3B
$688K 0.2%
43,680
-3,284
-7% -$54.8K
ADM icon
96
Archer Daniels Midland
ADM
$38.1B
$658K 0.19%
15,254
-71,736
-82% -$3.07M
DVN icon
97
Devon Energy
DVN
$49B
$655K 0.19%
20,744
-2,919
-12% -$81.6K
RRC icon
98
Range Resources
RRC
$9.25B
$636K 0.19%
56,566
-7,658
-12% -$83.1K
JWN
99
DELISTED
Nordstrom
JWN
$625K 0.18%
14,082
+1,074
+8% +$49K
QRVO icon
100
Qorvo
QRVO
$8.64B
$622K 0.18%
+8,674
New +$574K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.

  • Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
  • Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
  • Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
  • Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
  • Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.