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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
+2%
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
$519M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.24M |
| 2 |
Applied Materials
AMAT
|
+$6.88M |
| 3 |
KLA
KLAC
|
+$6.79M |
| 4 |
Royal Caribbean
RCL
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$7.85M |
| 2 |
Altria Group
MO
|
+$7.47M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.32M |
| 4 |
Fastenal
FAST
|
+$7.21M |
| 5 |
The Mosaic Company
MOS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26B
| – | – |
-82,240
| Closed | -$6.62M |
|
127
Commault Systems
CVLT
$5.61B
| – | – |
-5,536
| Closed | -$317K |
|
|
DRRX
128
DELISTED
DURECT Corp
DRRX
| – | – |
-1,446
| Closed | -$31K |
|
129
Devon Energy
DVN
$47.3B
| – | – |
-128,934
| Closed | -$4.1M |
|
130
Brinker International
EAT
$9.66B
| – | – |
-15,486
| Closed | -$559K |
|
131
8x8 Inc
EGHT
$332M
| – | – |
-14,899
| Closed | -$278K |
|
132
Ericsson
ERIC
$33.3B
| – | – |
-397,210
| Closed | -$2.54M |
|
133
Erie Indemnity
ERIE
$13.2B
| – | – |
-3,950
| Closed | -$465K |
|
134
Ford
F
$55.7B
| – | – |
-246,088
| Closed | -$2.73M |
|
|
135
Fastenal
FAST
$59.5B
| – | – |
-528,284
| Closed | -$7.21M |
|
136
Fabrinet
FN
$20.1B
| – | – |
-10,480
| Closed | -$329K |
|
137
Fortinet
FTNT
$117B
| – | – |
-26,930
| Closed | -$289K |
|
138
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-16,328
| Closed | -$546K |
|
139
Graphic Packaging
GPK
$3.58B
| – | – |
-16,914
| Closed | -$260K |
|
140
Gray Television
GTN
$552M
| – | – |
-38,909
| Closed | -$494K |
|
141
HNI Corp
HNI
$3.59B
| – | – |
-8,400
| Closed | -$303K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| – | – |
-195,787
| Closed | -$7.32M |
|
143
Huron Consulting
HURN
$2.42B
| – | – |
-6,931
| Closed | -$264K |
|
144
Inovio Pharmaceuticals
INO
$69M
| – | – |
-5,085
| Closed | -$287K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| – | – |
-262,986
| Closed | -$6.4M |
|
|
OPLN
146
Openlane
OPLN
$4.54B
| – | – |
-10,835
| Closed | -$222K |
|
147
KBR
KBR
$4.8B
| – | – |
-23,050
| Closed | -$373K |
|
148
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,521
| Closed | -$1.05M |
|
149
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-31,362
| Closed | -$323K |
|
150
Lazard
LAZ
$4.31B
| – | – |
-9,300
| Closed | -$489K |
|
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Stoneridge Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.
- Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
- Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
- Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
- Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
- Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
- Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
- Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.