We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17.3B
$532K 0.1%
+7,133
New +$527K
TXN icon
102
Texas Instruments
TXN
$261B
$521K 0.1%
4,727
– –
KIM icon
103
Kimco Realty
KIM
$16.4B
$513K 0.1%
30,197
-2,253
-7% -$34K
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$461K 0.09%
5,819
+1,969
+51% +$160K
JWN
105
DELISTED
Nordstrom
JWN
$384K 0.07%
+7,415
New +$368K
WMT icon
106
Walmart Inc
WMT
$890B
$356K 0.07%
12,477
– –
PFE icon
107
Pfizer
PFE
$153B
$339K 0.07%
9,846
-119,446
-92% -$4.08M
NUE icon
108
Nucor
NUE
$62.1B
$279K 0.05%
4,459
-1,161
-21% -$74.1K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
$246K 0.05%
5,356
– –
CMI icon
110
Cummins
CMI
$88.7B
$208K 0.04%
1,566
– –
TXMD icon
111
TherapeuticsMD
TXMD
$24M
$158K 0.03%
506
-1,661
-77% -$507K
ADEA icon
112
Adeia
ADEA
$3.11B
– –
-79,622
Closed -$446K
ADP icon
113
Automatic Data Processing
ADP
$108B
– –
-4,637
Closed -$526K
AMC icon
114
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,180
Closed -$306K
APOG icon
115
Apogee Enterprises
APOG
$908M
– –
-8,858
Closed -$384K
ASTE icon
116
Astec Industries
ASTE
$1.02B
– –
-5,572
Closed -$307K
ATEN icon
117
A10 Networks
ATEN
$1.95B
– –
-29,031
Closed -$169K
ATRO icon
118
Astronics
ATRO
$3.84B
– –
-11,083
Closed -$300K
BFAM icon
119
Bright Horizons
BFAM
$3.86B
– –
-3,390
Closed -$338K
BGC icon
120
BGC Group
BGC
$4.89B
– –
-63,973
Closed -$553K
CDE icon
121
Coeur Mining
CDE
$17.9B
– –
-37,572
Closed -$301K
CERS icon
122
Cerus
CERS
$474M
– –
-30,928
Closed -$169K
CLH icon
123
Clean Harbors
CLH
$16.3B
– –
-6,000
Closed -$293K
COHR icon
124
Coherent
COHR
$74.2B
– –
-10,744
Closed -$439K
CSGS
125
DELISTED
CSG Systems International
CSGS
– –
-7,709
Closed -$349K
3 4
5
6 7

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.