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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
+11.5%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$10.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.5M
2
GILD icon
Gilead Sciences
GILD
+$5.52M
3
DAL icon
Delta Air Lines
DAL
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.69M
2
AAPL icon
Apple
AAPL
+$5.78M
3
ALLY icon
Ally Financial
ALLY
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$614K 0.18%
34,300
-180,520
-84% -$3.01M
LUV icon
102
Southwest Airlines
LUV
$23B
$521K 0.15%
+10,044
New +$530K
MAR icon
103
Marriott International
MAR
$92.3B
$516K 0.15%
+4,125
New +$485K
CSX icon
104
CSX Corp
CSX
$93.1B
$463K 0.14%
+18,576
New +$430K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$443K 0.13%
2,319
-7,619
-77% -$1.31M
WHR icon
106
Whirlpool
WHR
$2.82B
$332K 0.1%
2,500
-8,612
-78% -$1.14M
RL icon
107
Ralph Lauren
RL
$23.6B
$331K 0.1%
+2,550
New +$304K
GE icon
108
GE Aerospace
GE
$384B
$311K 0.09%
6,246
-54,122
-90% -$2.55M
KHC icon
109
Kraft Heinz
KHC
$30B
$233K 0.07%
7,121
+689
+11% +$28.1K
WM icon
110
Waste Management
WM
$91B
$200K 0.06%
1,927
-3,185
-62% -$311K
TXMD icon
111
TherapeuticsMD
TXMD
$24M
$123K 0.04%
506
– –
ADBE icon
112
Adobe
ADBE
$105B
– –
-1,120
Closed -$253K
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-144,462
Closed -$3.27M
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
– –
-18,480
Closed -$1.8M
APA icon
115
APA Corp
APA
$13.2B
– –
-64,536
Closed -$1.69M
AVGO icon
116
Broadcom
AVGO
$2.04T
– –
-30,260
Closed -$769K
AVY icon
117
Avery Dennison
AVY
$13.4B
– –
-14,757
Closed -$1.33M
AYI icon
118
Acuity Brands
AYI
$10.8B
– –
-4,693
Closed -$539K
BA icon
119
Boeing
BA
$185B
– –
-8,988
Closed -$2.9M
CE icon
120
Celanese
CE
$4.82B
– –
-14,008
Closed -$1.26M
COTY icon
121
Coty
COTY
$2.48B
– –
-227,088
Closed -$1.49M
DRI icon
122
Darden Restaurants
DRI
$24.4B
– –
-5,875
Closed -$587K
EQT icon
123
EQT Corp
EQT
$32.3B
– –
-69,787
Closed -$1.32M
HAL icon
124
Halliburton
HAL
$26.6B
– –
-56,253
Closed -$1.5M
KIM icon
125
Kimco Realty
KIM
$16.4B
– –
-35,429
Closed -$519K
2 3 4
5
6

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Stoneridge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.

  • Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
  • Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
  • Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
  • Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
  • Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.