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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
-0.55%
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
$272M
AUM Growth
-$9.4M
Cap. Flow
-$7.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
2
PM icon
Philip Morris
PM
+$4.7M
3
BAC icon
Bank of America
BAC
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.86M
2
MPC icon
Marathon Petroleum
MPC
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.47%
4,303
-153
-3% -$45.2K
MAC icon
77
Macerich
MAC
$6.85B
$1.22M 0.45%
38,491
+1,289
+3% +$40.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.43%
22,957
-86,310
-79% -$4.06M
PEP icon
79
PepsiCo
PEP
$188B
$1.16M 0.43%
+8,453
New +$1.12M
APA icon
80
APA Corp
APA
$14.1B
$1.02M 0.37%
39,845
+21,087
+112% +$506K
FDX icon
81
FedEx
FDX
$76.6B
$1M 0.37%
6,875
– –
AVGO icon
82
Broadcom
AVGO
$2.02T
$988K 0.36%
35,780
-2,900
-7% -$82.5K
CMA
83
DELISTED
Comerica
CMA
$984K 0.36%
+14,906
New +$987K
BLK icon
84
Blackrock
BLK
$176B
$966K 0.35%
+2,167
New +$965K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$957K 0.35%
+14,089
New +$1.15M
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$948K 0.35%
+34,614
New +$949K
JWN
87
DELISTED
Nordstrom
JWN
$926K 0.34%
27,515
– –
NRG icon
88
NRG Energy
NRG
$25.2B
$897K 0.33%
22,657
-16,130
-42% -$583K
FCX icon
89
Freeport-McMoran
FCX
$99B
$881K 0.32%
92,033
+74,681
+430% +$767K
LW icon
90
Lamb Weston
LW
$7.13B
$874K 0.32%
12,025
-31,846
-73% -$2.18M
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$842K 0.31%
13,892
-1,190
-8% -$69.6K
MS icon
92
Morgan Stanley
MS
$341B
$829K 0.3%
19,424
– –
CPRI icon
93
Capri Holdings
CPRI
$1.74B
$787K 0.29%
23,723
-2,900
-11% -$92.9K
ERIC icon
94
Ericsson
ERIC
$33B
$787K 0.29%
+98,624
New +$841K
PPL
95
PPL Corp
PPL
$26.4B
$755K 0.28%
+23,987
New +$725K
MRK icon
96
Merck
MRK
$322B
$720K 0.26%
8,961
-13,506
-60% -$1.08M
BKR icon
97
Baker Hughes
BKR
$63.1B
$717K 0.26%
+30,892
New +$724K
DAL icon
98
Delta Air Lines
DAL
$59.1B
$692K 0.25%
12,016
-30,212
-72% -$1.79M
EBAY icon
99
eBay
EBAY
$48B
$684K 0.25%
17,550
+11,669
+198% +$468K
BFH icon
100
Bread Financial
BFH
$4.39B
$659K 0.24%
6,440
-5,831
-48% -$657K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
  • Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
  • Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
  • Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.