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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
126
Universal Electronics
UEIC
$61.3M
$501K 0.08%
+7,908
New +$493K
HTZ
127
DELISTED
Hertz Global Holdings, Inc.
HTZ
$490K 0.08%
25,218
-28,665
-53% -$452K
OMER icon
128
Omeros
OMER
$959M
$489K 0.08%
22,641
-8,675
-28% -$184K
XEL icon
129
Xcel Energy
XEL
$48.8B
$489K 0.08%
10,337
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$484K 0.08%
+4,117
New +$503K
OUT icon
131
Outfront Media
OUT
$5.5B
$481K 0.08%
19,389
-16,494
-46% -$363K
ERIE icon
132
Erie Indemnity
ERIE
$13.2B
$476K 0.07%
+3,950
New +$482K
ALOG
133
DELISTED
Analogic Corp
ALOG
$472K 0.07%
5,636
-2,716
-33% -$198K
ASTE icon
134
Astec Industries
ASTE
$1.02B
$437K 0.07%
+7,811
New +$398K
CVG
135
DELISTED
Convergys
CVG
$430K 0.07%
16,624
-14,657
-47% -$352K
UBSI icon
136
United Bankshares
UBSI
$6.62B
$426K 0.07%
11,454
-5,822
-34% -$205K
CVX icon
137
Chevron
CVX
$366B
$424K 0.07%
3,605
– –
CPLA
138
DELISTED
Capella Education Company
CPLA
$423K 0.07%
+6,025
New +$436K
LAZ icon
139
Lazard
LAZ
$4.31B
$421K 0.07%
9,300
+1,494
+19% +$66.2K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$414K 0.07%
24,676
-16,139
-40% -$248K
CDE icon
141
Coeur Mining
CDE
$17.9B
$413K 0.06%
44,978
+28,474
+173% +$242K
SSYS icon
142
Stratasys
SSYS
$774M
$409K 0.06%
17,689
+1,037
+6% +$24K
BAH icon
143
Booz Allen Hamilton
BAH
$9.15B
$402K 0.06%
+10,749
New +$369K
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
$401K 0.06%
45,156
-36,700
-45% -$353K
TIVO
145
DELISTED
Tivo Inc
TIVO
$398K 0.06%
20,043
-6,288
-24% -$118K
STT icon
146
State Street
STT
$50.7B
$394K 0.06%
4,123
– –
MATX icon
147
Matsons
MATX
$6.18B
$393K 0.06%
13,935
+199
+1% +$5.55K
OZK icon
148
Bank OZK
OZK
$5.61B
$388K 0.06%
8,077
-3,084
-28% -$137K
AMC icon
149
AMC Entertainment Holdings
AMC
$2.31B
$380K 0.06%
2,584
-1,265
-33% -$211K
HRL icon
150
Hormel Foods
HRL
$13.8B
$379K 0.06%
11,802
-173,864
-94% -$5.68M
4 5
6
7 8

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.