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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
-1.04%
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
$282M
AUM Growth
-$58.2M
(-17%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.09M |
| 2 |
Procter & Gamble
PG
|
+$4.63M |
| 3 |
Wells Fargo
WFC
|
+$4.55M |
| 4 |
Kohl's
KSS
|
+$4.53M |
| 5 |
Lowe's Companies
LOW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.53M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.21M |
| 4 |
Bank of America
BAC
|
+$4.99M |
| 5 |
Emerson Electric
EMR
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| $455K | 0.16% |
+3,961
| New | +$443K |
|
102
Exelon
EXC
$47B
| $446K | 0.16% |
13,044
-82,535
| -86% | -$2.91M |
|
103
Devon Energy
DVN
$47.3B
| $443K | 0.16% |
15,545
-5,199
| -25% | -$155K |
|
|
GAP
104
The Gap Inc
GAP
$7.37B
| $382K | 0.14% |
+21,259
| New | +$477K |
|
105
Simon Property Group
SPG
$72.3B
| $358K | 0.13% |
+2,239
| New | +$386K |
|
106
GE Aerospace
GE
$384B
| $327K | 0.12% |
6,246
| – | – |
|
107
Range Resources
RRC
$8.95B
| $294K | 0.1% |
42,160
-14,406
| -25% | -$125K |
|
108
Rockwell Automation
ROK
$49B
| $233K | 0.08% |
+1,420
| New | +$240K |
|
109
eBay
EBAY
$49.8B
| $232K | 0.08% |
+5,881
| New | +$221K |
|
110
Freeport-McMoran
FCX
$97.5B
| $201K | 0.07% |
+17,352
| New | +$202K |
|
111
TherapeuticsMD
TXMD
$24M
| $66K | 0.02% |
506
| – | – |
|
112
Inovio Pharmaceuticals
INO
$69M
| $50K | 0.02% |
+1,410
| New | +$56K |
|
|
DRRX
113
DELISTED
DURECT Corp
DRRX
| $10K | ﹤0.01% |
+1,499
| New | +$9.35K |
|
114
Archer Daniels Midland
ADM
$36.9B
| – | – |
-15,254
| Closed | -$658K |
|
115
Autodesk
ADSK
$52.6B
| – | – |
-12,395
| Closed | -$1.93M |
|
116
AES
AES
$10.5B
| – | – |
-95,893
| Closed | -$1.73M |
|
117
Assurant
AIZ
$14.3B
| – | – |
-32,784
| Closed | -$3.11M |
|
118
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,319
| Closed | -$443K |
|
119
Aptiv
APTV
$10.3B
| – | – |
-33,874
| Closed | -$2.69M |
|
120
Baker Hughes
BKR
$61.1B
| – | – |
-137,275
| Closed | -$3.81M |
|
121
Broadridge
BR
$19B
| – | – |
-21,755
| Closed | -$2.26M |
|
122
Colgate-Palmolive
CL
$74.4B
| – | – |
-47,272
| Closed | -$3.24M |
|
|
123
Capital One
COF
$134B
| – | – |
-79,932
| Closed | -$6.53M |
|
124
CSX Corp
CSX
$93.1B
| – | – |
-18,576
| Closed | -$463K |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| – | – |
-39,095
| Closed | -$1.02M |
|
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Stoneridge Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stoneridge Investment Partners held 151 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stoneridge Investment Partners withdrew a net $56.9M in Q2 2019, closing 38 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Bristol-Myers Squibb worth $4.96M.
- Stoneridge Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 109,267 shares worth $4.96M.
- Stoneridge Investment Partners added most to Wells Fargo in Q2 2019, an estimated $4.55M increase.
- Stoneridge Investment Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $6.38M.
- Stoneridge Investment Partners fully exited Capital One in Q2 2019, selling an estimated $6.53M.
- Stoneridge Investment Partners's ten largest holdings make up 28% of its $282M portfolio in Q2 2019.
- Stoneridge Investment Partners opened 40 new positions and closed 38 in Q2 2019.
- Stoneridge Investment Partners's portfolio value fell 17% quarter-over-quarter to $282M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.