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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
-4.65%
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
$597M
AUM Growth
-$28.5M
Cap. Flow
+$4.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
CL icon
Colgate-Palmolive
CL
+$8.86M
3
ORCL icon
Oracle
ORCL
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.28M
2
HUM icon
Humana
HUM
+$9.01M
3
SJM icon
J.M. Smucker
SJM
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
101
DELISTED
Medicines Co
MDCO
$679K 0.11%
20,603
-6,398
-24% -$200K
SBGI icon
102
Sinclair Inc
SBGI
$1.06B
$655K 0.11%
20,923
-1,034
-5% -$36.8K
SLB icon
103
SLB Ltd
SLB
$76.7B
$591K 0.1%
9,116
+5,193
+132% +$363K
INTC icon
104
Intel
INTC
$492B
$589K 0.1%
11,315
+6,533
+137% +$310K
PSDO
105
DELISTED
Presidio, Inc. Common Stock
PSDO
$565K 0.09%
+36,112
New +$603K
EAT icon
106
Brinker International
EAT
$9.69B
$559K 0.09%
15,486
-6,346
-29% -$231K
BGC icon
107
BGC Group
BGC
$4.95B
$553K 0.09%
63,973
-6,716
-10% -$60.5K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.5B
$546K 0.09%
16,328
+9,100
+126% +$315K
OUT icon
109
Outfront Media
OUT
$5.44B
$545K 0.09%
29,549
+10,160
+52% +$211K
TXMD icon
110
TherapeuticsMD
TXMD
$24.3M
$528K 0.09%
2,167
-747
-26% -$210K
ADP icon
111
Automatic Data Processing
ADP
$108B
$526K 0.09%
4,637
-46,397
-91% -$5.41M
REVG
112
DELISTED
REV Group
REVG
$513K 0.09%
+24,729
New +$672K
GTN icon
113
Gray Television
GTN
$526M
$494K 0.08%
38,909
+3,528
+10% +$53.2K
TXN icon
114
Texas Instruments
TXN
$260B
$491K 0.08%
4,727
+2,077
+78% +$225K
LAZ icon
115
Lazard
LAZ
$4.23B
$489K 0.08%
9,300
– –
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$474K 0.08%
9,086
+3,988
+78% +$202K
KIM icon
117
Kimco Realty
KIM
$16.1B
$467K 0.08%
32,450
+21,900
+208% +$337K
ERIE icon
118
Erie Indemnity
ERIE
$13.1B
$465K 0.08%
3,950
– –
BKR icon
119
Baker Hughes
BKR
$62.7B
$462K 0.08%
+16,624
New +$508K
PRAA icon
120
PRA Group
PRAA
$741M
$451K 0.08%
11,865
– –
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$448K 0.08%
11,572
+1,001
+9% +$37.4K
ADEA icon
122
Adeia
ADEA
$3.12B
$446K 0.07%
79,622
-16,776
-17% -$100K
MANH icon
123
Manhattan Associates
MANH
$11.4B
$442K 0.07%
10,550
+1,600
+18% +$74.7K
SPSC icon
124
SPS Commerce
SPSC
$2.65B
$442K 0.07%
13,802
-6,428
-32% -$182K
COHR icon
125
Coherent
COHR
$66.6B
$439K 0.07%
10,744
-2,031
-16% -$88K
3 4
5
6 7

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Stoneridge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
  • Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
  • Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
  • Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
  • Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.