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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
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
– –
-102,631
Closed -$3.39M
FANG icon
127
Diamondback Energy
FANG
$52.7B
– –
-7,730
Closed -$1.04M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
– –
-45,223
Closed -$2.02M
GT icon
129
Goodyear
GT
$1.85B
– –
-62,710
Closed -$1.47M
HBI
130
DELISTED
Hanesbrands
HBI
– –
-156,735
Closed -$2.89M
HPQ icon
131
HP
HPQ
$27.5B
– –
-55,402
Closed -$1.43M
ITW icon
132
Illinois Tool Works
ITW
$84.5B
– –
-19,431
Closed -$2.74M
IVZ icon
133
Invesco
IVZ
$13.9B
– –
-26,889
Closed -$615K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
– –
-13,186
Closed -$1.82M
KLAC icon
135
KLA
KLAC
$259B
– –
-519,100
Closed -$5.28M
LH icon
136
Labcorp
LH
$25.9B
– –
-29,386
Closed -$4.38M
MAS icon
137
Masco
MAS
$15.3B
– –
-9,257
Closed -$339K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
– –
-74,187
Closed -$3.19M
MLM icon
139
Martin Marietta Materials
MLM
$33B
– –
-7,631
Closed -$1.39M
NUE icon
140
Nucor
NUE
$62.1B
– –
-5,059
Closed -$321K
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
– –
-13,982
Closed -$1.2M
ORCL icon
142
Oracle
ORCL
$423B
– –
-47,309
Closed -$2.44M
PPG icon
143
PPG Industries
PPG
$26.6B
– –
-5,500
Closed -$600K
PPL
144
PPL Corp
PPL
$26.7B
– –
-64,764
Closed -$1.9M
RTX icon
145
RTX Corp
RTX
$301B
– –
-66,732
Closed -$5.87M
SBAC icon
146
SBA Communications
SBAC
$19.5B
– –
-32,561
Closed -$5.23M
SLB icon
147
SLB Ltd
SLB
$75B
– –
-34,095
Closed -$2.08M
TAP icon
148
Molson Coors Class B
TAP
$8.09B
– –
-83,485
Closed -$5.13M
TXN icon
149
Texas Instruments
TXN
$261B
– –
-5,327
Closed -$572K
GAP
150
The Gap Inc
GAP
$7.37B
– –
-104,556
Closed -$3.02M
3 4 5
6
7

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.