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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
+5.35%
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
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
101
Sinclair Inc
SBGI
$1.01B
$831K 0.13%
21,957
+12,644
+136% +$419K
WM icon
102
Waste Management
WM
$84.8B
$785K 0.13%
+9,101
New +$741K
MDCO
103
DELISTED
Medicines Co
MDCO
$738K 0.12%
27,001
+1,650
+7% +$50.8K
BGC icon
104
BGC Group
BGC
$5.69B
$687K 0.11%
70,689
– –
DKS icon
105
Dick's Sporting Goods
DKS
$11B
$633K 0.1%
22,018
– –
BFAM icon
106
Bright Horizons
BFAM
$3.3B
$625K 0.1%
6,645
– –
ADEA icon
107
Adeia
ADEA
$2.82B
$622K 0.1%
+96,398
New +$566K
SYKE
108
DELISTED
SYKES Enterprises Inc
SYKE
$611K 0.1%
19,413
+11,013
+131% +$332K
COHR icon
109
Coherent
COHR
$57.6B
$600K 0.1%
12,775
-366
-3% -$16.4K
GTN icon
110
Gray Television
GTN
$485M
$593K 0.09%
+35,381
New +$553K
TGTX icon
111
TG Therapeutics
TGTX
$8.68B
$590K 0.09%
71,998
– –
OSPN icon
112
OneSpan
OSPN
$661M
$586K 0.09%
42,137
+11,112
+36% +$147K
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$582K 0.09%
+16,325
New +$588K
FNSR
114
DELISTED
Finisar Corp
FNSR
$535K 0.09%
26,297
+11,495
+78% +$239K
KNL
115
DELISTED
Knoll, Inc.
KNL
$519K 0.08%
22,545
+7,500
+50% +$156K
SCS
116
DELISTED
Steelcase
SCS
$514K 0.08%
33,783
+12,300
+57% +$181K
KMB icon
117
Kimberly-Clark
KMB
$32.5B
$497K 0.08%
4,117
– –
XEL icon
118
Xcel Energy
XEL
$45.7B
$497K 0.08%
10,337
– –
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$926M
$494K 0.08%
+50,038
New +$520K
SPSC icon
120
SPS Commerce
SPSC
$2.89B
$491K 0.08%
+20,230
New +$519K
EIGI
121
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$491K 0.08%
58,446
-14,923
-20% -$126K
LAZ icon
122
Lazard
LAZ
$3.52B
$488K 0.08%
9,300
– –
WOR icon
123
Worthington Enterprises
WOR
$2.89B
$485K 0.08%
+17,845
New +$477K
ERIE icon
124
Erie Indemnity
ERIE
$12.7B
$481K 0.08%
3,950
– –
APOG icon
125
Apogee Enterprises
APOG
$789M
$479K 0.08%
+10,474
New +$500K
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.