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SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$152M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
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
$597M
AUM Growth
-$28.5M
(-4.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
Colgate-Palmolive
CL
|
+$8.86M |
| 3 |
Oracle
ORCL
|
+$8.34M |
| 4 |
Biogen
BIIB
|
+$8.16M |
| 5 |
Microsoft
MSFT
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$9.28M |
| 2 |
Humana
HUM
|
+$9.01M |
| 3 |
J.M. Smucker
SJM
|
+$8.59M |
| 4 |
Newell Brands
NWL
|
+$8.07M |
| 5 |
Hewlett Packard
HPE
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$28B
| $436K | 0.07% |
+9,287
| New | +$458K |
|
127
OneSpan
OSPN
$612M
| $426K | 0.07% |
32,898
-9,239
| -22% | -$126K |
|
|
SCS
128
DELISTED
Steelcase
SCS
| $419K | 0.07% |
30,842
-2,941
| -9% | -$43.1K |
|
129
Worthington Enterprises
WOR
$2.81B
| $415K | 0.07% |
15,698
-2,147
| -12% | -$60.3K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $415K | 0.07% |
6,734
| – | – |
|
131
Mueller Industries
MLI
$15.3B
| $412K | 0.07% |
63,000
+34,976
| +125% | +$264K |
|
132
United Bankshares
UBSI
$6.54B
| $404K | 0.07% |
11,454
| – | – |
|
|
KNL
133
DELISTED
Knoll, Inc.
KNL
| $394K | 0.07% |
19,539
-3,006
| -13% | -$66.5K |
|
134
Universal Electronics
UEIC
$70.5M
| $387K | 0.06% |
7,431
-1,936
| -21% | -$94.1K |
|
|
TPC
135
Tutor Perini Cor
TPC
$5.22B
| $385K | 0.06% |
+17,480
| New | +$414K |
|
136
Apogee Enterprises
APOG
$885M
| $384K | 0.06% |
8,858
-1,616
| -15% | -$72.1K |
|
137
KBR
KBR
$4.82B
| $373K | 0.06% |
+23,050
| New | +$418K |
|
138
NCR Voyix
VYX
$1.11B
| $372K | 0.06% |
19,226
+5,379
| +39% | +$113K |
|
139
Walmart Inc
WMT
$890B
| $370K | 0.06% |
+12,477
| New | +$401K |
|
|
CSGS
140
DELISTED
CSG Systems International
CSGS
| $349K | 0.06% |
7,709
| – | – |
|
|
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $344K | 0.06% |
46,463
-11,983
| -21% | -$95.3K |
|
142
Nucor
NUE
$62.7B
| $343K | 0.06% |
+5,620
| New | +$372K |
|
143
Bright Horizons
BFAM
$3.81B
| $338K | 0.06% |
3,390
-3,255
| -49% | -$316K |
|
|
FNSR
144
DELISTED
Finisar Corp
FNSR
| $336K | 0.06% |
21,225
-5,072
| -19% | -$95.7K |
|
145
Sabre
SABR
$831M
| $335K | 0.06% |
15,611
-5,880
| -27% | -$126K |
|
146
Fabrinet
FN
$19.2B
| $329K | 0.06% |
+10,480
| New | +$309K |
|
147
Bank OZK
OZK
$5.6B
| $327K | 0.05% |
6,784
-1,293
| -16% | -$65.4K |
|
|
P
148
Everpure Inc
P
$33.1B
| $324K | 0.05% |
+16,233
| New | +$319K |
|
|
THS
149
DELISTED
Treehouse Foods
THS
| $324K | 0.05% |
8,471
| – | – |
|
150
Kratos Defense & Security Solutions
KTOS
$11.7B
| $323K | 0.05% |
+31,362
| New | +$349K |
|
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Stoneridge Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
- Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
- Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
- Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
- Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
- Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
- Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.
Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.