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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
+5.35%
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
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
126
Atkore
ATKR
$3.19B
$478K 0.08%
22,296
+3,174
+17% +$63.8K
ALOG
127
DELISTED
Analogic Corp
ALOG
$472K 0.08%
5,636
– –
BGS icon
128
B&G Foods
BGS
$254M
$464K 0.07%
+13,189
New +$451K
MANH icon
129
Manhattan Associates
MANH
$12.2B
$443K 0.07%
+8,950
New +$402K
OUT icon
130
Outfront Media
OUT
$4.95B
$443K 0.07%
19,389
– –
UEIC icon
131
Universal Electronics
UEIC
$71.5M
$443K 0.07%
9,367
+1,459
+18% +$80.9K
SABR icon
132
Sabre
SABR
$969M
$441K 0.07%
21,491
+8,475
+65% +$162K
OMER icon
133
Omeros
OMER
$1.32B
$440K 0.07%
22,641
– –
DIN icon
134
Dine Brands
DIN
$356M
$437K 0.07%
8,610
– –
TLRD
135
DELISTED
Tailored Brands, Inc.
TLRD
$433K 0.07%
19,843
-17,416
-47% -$292K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$421K 0.07%
+10,571
New +$406K
THS
137
DELISTED
Treehouse Foods
THS
$419K 0.07%
8,471
+5,434
+179% +$291K
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$417K 0.07%
21,602
-250
-1% -$4.21K
LHCG
139
DELISTED
LHC Group LLC
LHCG
$412K 0.07%
+6,734
New +$445K
EGHT icon
140
8x8 Inc
EGHT
$260M
$411K 0.07%
29,168
+11,900
+69% +$164K
UBSI icon
141
United Bankshares
UBSI
$6.46B
$398K 0.06%
11,454
– –
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$396K 0.06%
21,373
+6,947
+48% +$139K
PRAA icon
143
PRA Group
PRAA
$766M
$394K 0.06%
+11,865
New +$376K
OZK icon
144
Bank OZK
OZK
$5.31B
$391K 0.06%
8,077
– –
AMC icon
145
AMC Entertainment Holdings
AMC
$2.42B
$390K 0.06%
2,584
– –
PAY
146
DELISTED
Verifone Systems Inc
PAY
$384K 0.06%
+21,710
New +$404K
ASTE icon
147
Astec Industries
ASTE
$949M
$382K 0.06%
6,536
-1,275
-16% -$68.4K
ATRO icon
148
Astronics
ATRO
$2.71B
$380K 0.06%
12,653
-4,695
-27% -$127K
HURN icon
149
Huron Consulting
HURN
$2.45B
$380K 0.06%
9,387
– –
HPP
150
Hudson Pacific Properties
HPP
$632M
$378K 0.06%
1,579
-598
-27% -$144K
4 5
6
7 8

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.