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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.95B
$615K 0.19%
64,224
-59,136
-48% -$899K
JWN
102
DELISTED
Nordstrom
JWN
$606K 0.19%
+13,008
New +$734K
NTR icon
103
Nutrien
NTR
$30.7B
$594K 0.19%
+12,644
New +$659K
XRX icon
104
Xerox
XRX
$425M
$588K 0.18%
29,748
-70,584
-70% -$1.81M
DRI icon
105
Darden Restaurants
DRI
$24.4B
$587K 0.18%
+5,875
New +$628K
KSU
106
DELISTED
Kansas City Southern
KSU
$562K 0.18%
+5,884
New +$597K
AYI icon
107
Acuity Brands
AYI
$10.8B
$539K 0.17%
4,693
-1,344
-22% -$166K
DVN icon
108
Devon Energy
DVN
$47.3B
$533K 0.17%
+23,663
New +$727K
KIM icon
109
Kimco Realty
KIM
$16.4B
$519K 0.16%
35,429
+1,432
+4% +$22.5K
TIF
110
DELISTED
Tiffany & Co.
TIF
$469K 0.15%
+5,820
New +$593K
WM icon
111
Waste Management
WM
$91B
$455K 0.14%
5,112
-1,877
-27% -$169K
WMT icon
112
Walmart Inc
WMT
$890B
$370K 0.12%
11,904
-273
-2% -$8.75K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$333K 0.1%
+7,143
New +$428K
KHC icon
114
Kraft Heinz
KHC
$30B
$277K 0.09%
6,432
+2,085
+48% +$108K
SIG icon
115
Signet Jewelers
SIG
$3.76B
$270K 0.08%
8,514
-3,157
-27% -$158K
ADBE icon
116
Adobe
ADBE
$105B
$253K 0.08%
1,120
-548
-33% -$132K
MRK icon
117
Merck
MRK
$318B
$233K 0.07%
3,195
-368
-10% -$26K
VVC
118
DELISTED
Vectren Corporation
VVC
$217K 0.07%
3,009
-10,102
-77% -$724K
TXMD icon
119
TherapeuticsMD
TXMD
$24M
$96K 0.03%
506
– –
AIG icon
120
American International
AIG
$41.3B
– –
-3,951
Closed -$210K
BBY icon
121
Best Buy
BBY
$17.3B
– –
-8,033
Closed -$637K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-43,681
Closed -$2.71M
CL icon
123
Colgate-Palmolive
CL
$74.4B
– –
-22,091
Closed -$1.48M
CMI icon
124
Cummins
CMI
$88.7B
– –
-1,754
Closed -$256K
CTRA
125
DELISTED
Coterra Energy
CTRA
– –
-136,337
Closed -$3.07M
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.