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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
+4.89%
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
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$953K 0.2%
+33,600
New +$961K
AYI icon
102
Acuity Brands
AYI
$10.6B
$949K 0.2%
6,037
-12,135
-67% -$1.74M
CSCO icon
103
Cisco
CSCO
$486B
$938K 0.2%
19,274
+2,600
+16% +$117K
VVC
104
DELISTED
Vectren Corporation
VVC
$937K 0.2%
13,111
+1,550
+13% +$111K
MS icon
105
Morgan Stanley
MS
$342B
$818K 0.17%
+17,560
New +$857K
SIG icon
106
Signet Jewelers
SIG
$3.72B
$769K 0.16%
11,671
-9,071
-44% -$559K
LRCX icon
107
Lam Research
LRCX
$388B
$692K 0.15%
+45,590
New +$779K
BBY icon
108
Best Buy
BBY
$17.3B
$637K 0.14%
8,033
+900
+13% +$69.7K
WM icon
109
Waste Management
WM
$90.5B
$632K 0.13%
6,989
-2,112
-23% -$187K
IVZ icon
110
Invesco
IVZ
$14.1B
$615K 0.13%
26,889
+3,000
+13% +$75K
PPG icon
111
PPG Industries
PPG
$26B
$600K 0.13%
5,500
-9,379
-63% -$1.02M
TXN icon
112
Texas Instruments
TXN
$259B
$572K 0.12%
5,327
+600
+13% +$66.7K
KIM icon
113
Kimco Realty
KIM
$16.2B
$569K 0.12%
33,997
+3,800
+13% +$63.8K
ADBE icon
114
Adobe
ADBE
$106B
$450K 0.1%
+1,668
New +$430K
WMT icon
115
Walmart Inc
WMT
$883B
$381K 0.08%
12,177
-300
-2% -$9.18K
MAS icon
116
Masco
MAS
$15B
$339K 0.07%
+9,257
New +$356K
NUE icon
117
Nucor
NUE
$62.7B
$321K 0.07%
5,059
+600
+13% +$38.4K
TSN icon
118
Tyson Foods
TSN
$20.3B
$280K 0.06%
+4,707
New +$294K
CMI icon
119
Cummins
CMI
$88.1B
$256K 0.05%
1,754
+188
+12% +$26.5K
MRK icon
120
Merck
MRK
$318B
$241K 0.05%
+3,563
New +$227K
KHC icon
121
Kraft Heinz
KHC
$30B
$240K 0.05%
+4,347
New +$260K
AIG icon
122
American International
AIG
$41B
$210K 0.04%
+3,951
New +$212K
TXMD icon
123
TherapeuticsMD
TXMD
$24.3M
$166K 0.04%
506
– –
AXP icon
124
American Express
AXP
$230B
– –
-32,281
Closed -$3.16M
BA icon
125
Boeing
BA
$184B
– –
-17,427
Closed -$5.85M
2 3 4
5
6

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.