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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
-0.55%
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
$272M
AUM Growth
-$9.4M
Cap. Flow
-$7.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
2
PM icon
Philip Morris
PM
+$4.7M
3
BAC icon
Bank of America
BAC
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.86M
2
MPC icon
Marathon Petroleum
MPC
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$32.6B
$640K 0.24%
24,567
-54,083
-69% -$1.42M
VMW
102
DELISTED
VMware, Inc
VMW
$639K 0.23%
+4,257
New +$670K
PVH icon
103
PVH
PVH
$4B
$637K 0.23%
7,225
-9,603
-57% -$802K
NKTR icon
104
Nektar Therapeutics
NKTR
$2.52B
$622K 0.23%
2,276
-149
-6% -$54.6K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$611K 0.22%
+24,800
New +$670K
MO icon
106
Altria Group
MO
$111B
$599K 0.22%
+14,641
New +$673K
LYB icon
107
LyondellBasell Industries
LYB
$20.1B
$538K 0.2%
6,016
-14,291
-70% -$1.17M
CHKP icon
108
Check Point Software Technologies
CHKP
$13.4B
$525K 0.19%
4,797
-5,860
-55% -$654K
MAR icon
109
Marriott International
MAR
$90.1B
$513K 0.19%
4,125
– –
XYZ
110
Block Inc
XYZ
$47.6B
$492K 0.18%
7,947
-20,356
-72% -$1.38M
AMAT icon
111
Applied Materials
AMAT
$420B
$476K 0.17%
9,533
-11,910
-56% -$575K
CNA icon
112
CNA Financial
CNA
$13.9B
$449K 0.16%
9,109
-12,528
-58% -$600K
EXC icon
113
Exelon
EXC
$46.1B
$449K 0.16%
13,044
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.19B
$439K 0.16%
+6,900
New +$434K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.16%
13,940
-6,008
-30% -$203K
PFE icon
116
Pfizer
PFE
$154B
$410K 0.15%
+12,024
New +$437K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$387K 0.14%
17,209
-26,321
-60% -$586K
WRK
118
DELISTED
WestRock Company
WRK
$320K 0.12%
8,775
-33,567
-79% -$1.2M
GE icon
119
GE Aerospace
GE
$381B
$278K 0.1%
6,246
– –
MAA icon
120
Mid-America Apartment Communities
MAA
$15.3B
$260K 0.1%
+2,000
New +$249K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$239K 0.09%
+11,100
New +$240K
ROK icon
122
Rockwell Automation
ROK
$48.7B
$234K 0.09%
1,420
– –
RRC icon
123
Range Resources
RRC
$9.45B
$148K 0.05%
38,860
-3,300
-8% -$15.8K
TXMD icon
124
TherapeuticsMD
TXMD
$24M
$92K 0.03%
506
– –
INO icon
125
Inovio Pharmaceuticals
INO
$73.4M
$35K 0.01%
1,410
– –
2 3 4
5
6

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Stoneridge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
  • Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
  • Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
  • Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.