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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
+4.89%
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
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.9B
– –
-22,917
Closed -$3.1M
ED icon
127
Consolidated Edison
ED
$39.2B
– –
-22,263
Closed -$1.74M
FLR icon
128
Fluor
FLR
$7.5B
– –
-81,050
Closed -$3.95M
GLW icon
129
Corning
GLW
$139B
– –
-92,177
Closed -$2.54M
HLT icon
130
Hilton Worldwide
HLT
$70B
– –
-5,819
Closed -$461K
IFF icon
131
International Flavors & Fragrances
IFF
$21.6B
– –
-24,171
Closed -$3M
INTC icon
132
Intel
INTC
$496B
– –
-83,046
Closed -$4.13M
IRM icon
133
Iron Mountain
IRM
$36B
– –
-104,533
Closed -$3.66M
JWN
134
DELISTED
Nordstrom
JWN
– –
-7,415
Closed -$384K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
– –
-74,131
Closed -$7.46M
MPC icon
136
Marathon Petroleum
MPC
$87.8B
– –
-51,656
Closed -$3.62M
PFE icon
137
Pfizer
PFE
$154B
– –
-9,846
Closed -$339K
RCL icon
138
Royal Caribbean
RCL
$82.5B
– –
-56,904
Closed -$5.89M
SBUX icon
139
Starbucks
SBUX
$120B
– –
-32,657
Closed -$1.59M
SNA icon
140
Snap-on
SNA
$21.3B
– –
-14,680
Closed -$2.36M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,417
Closed -$2.43M
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,560
Closed -$1.18M
AET
143
DELISTED
Aetna Inc
AET
– –
-55,829
Closed -$10.2M
CA
144
DELISTED
CA, Inc.
CA
– –
-15,154
Closed -$540K
2 3 4 5
6

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.