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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
-1.04%
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
$282M
AUM Growth
-$58.2M
Cap. Flow
-$56.9M
Cap. Flow %
-20.21%
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.63M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
KSS icon
Kohl's
KSS
+$4.53M
5
LOW icon
Lowe's Companies
LOW
+$4.03M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.53M
2
AMZN icon
Amazon
AMZN
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
BAC icon
Bank of America
BAC
+$4.99M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.33B
$1.25M 0.45%
+50,100
New +$1.22M
STT icon
77
State Street
STT
$50.7B
$1.25M 0.44%
+22,309
New +$1.39M
MAC icon
78
Macerich
MAC
$6.92B
$1.25M 0.44%
+37,202
New +$1.46M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$1.23M 0.44%
+10,657
New +$1.26M
VLO icon
80
Valero Energy
VLO
$85.9B
$1.15M 0.41%
13,447
-7,947
-37% -$656K
FDX icon
81
FedEx
FDX
$75.4B
$1.13M 0.4%
6,875
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$1.11M 0.4%
+38,680
New +$1.13M
RL icon
83
Ralph Lauren
RL
$23.6B
$1.06M 0.38%
9,357
+6,807
+267% +$816K
CNA icon
84
CNA Financial
CNA
$14.1B
$1.02M 0.36%
+21,637
New +$985K
PWR icon
85
Quanta Services
PWR
$101B
$978K 0.35%
25,615
-8,499
-25% -$323K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$975K 0.35%
43,530
-6,657
-13% -$158K
AMAT icon
87
Applied Materials
AMAT
$428B
$963K 0.34%
21,443
-99,270
-82% -$4.18M
CPRI icon
88
Capri Holdings
CPRI
$1.74B
$923K 0.33%
26,623
-4,364
-14% -$178K
HST icon
89
Host Hotels & Resorts
HST
$16B
$901K 0.32%
+49,442
New +$932K
JWN
90
DELISTED
Nordstrom
JWN
$877K 0.31%
27,515
+13,433
+95% +$506K
MS icon
91
Morgan Stanley
MS
$340B
$851K 0.3%
19,424
– –
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$840K 0.3%
15,082
-5,084
-25% -$268K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$840K 0.3%
+19,948
New +$852K
NTAP icon
94
NetApp
NTAP
$37.2B
$688K 0.24%
+11,157
New +$753K
SLG icon
95
SL Green Realty
SLG
$3.99B
$642K 0.23%
+8,254
New +$696K
KR icon
96
Kroger
KR
$34.8B
$624K 0.22%
+28,750
New +$699K
NOK icon
97
Nokia
NOK
$52.3B
$610K 0.22%
121,713
-115,070
-49% -$606K
MAR icon
98
Marriott International
MAR
$92.3B
$579K 0.21%
4,125
– –
APA icon
99
APA Corp
APA
$13.2B
$543K 0.19%
+18,758
New +$583K
DUK icon
100
Duke Energy
DUK
$97.3B
$533K 0.19%
+6,041
New +$534K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stoneridge Investment Partners held 151 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners withdrew a net $56.9M in Q2 2019, closing 38 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Bristol-Myers Squibb worth $4.96M.

  • Stoneridge Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 109,267 shares worth $4.96M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q2 2019, an estimated $4.55M increase.
  • Stoneridge Investment Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $6.38M.
  • Stoneridge Investment Partners fully exited Capital One in Q2 2019, selling an estimated $6.53M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $282M portfolio in Q2 2019.
  • Stoneridge Investment Partners opened 40 new positions and closed 38 in Q2 2019.
  • Stoneridge Investment Partners's portfolio value fell 17% quarter-over-quarter to $282M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.