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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
+11.5%
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
$340M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.5M |
| 2 |
Gilead Sciences
GILD
|
+$5.52M |
| 3 |
Delta Air Lines
DAL
|
+$4.91M |
| 4 |
Emerson Electric
EMR
|
+$4.51M |
| 5 |
Medtronic
MDT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.69M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
Ally Financial
ALLY
|
+$3.27M |
| 4 |
Target
TGT
|
+$3.25M |
| 5 |
United Parcel Service
UPS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$54.6B
| – | – |
-32,378
| Closed | -$1.92M |
|
127
Mastercard
MA
$492B
| – | – |
-4,560
| Closed | -$860K |
|
128
Merck
MRK
$323B
| – | – |
-3,195
| Closed | -$233K |
|
129
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-29,607
| Closed | -$1.25M |
|
130
Nutrien
NTR
$31.3B
| – | – |
-12,644
| Closed | -$594K |
|
131
PACCAR
PCAR
$69.2B
| – | – |
-41,115
| Closed | -$1.57M |
|
132
Philip Morris
PM
$290B
| – | – |
-20,841
| Closed | -$1.39M |
|
133
Royal Caribbean
RCL
$82.4B
| – | – |
-28,258
| Closed | -$2.76M |
|
134
Signet Jewelers
SIG
$3.68B
| – | – |
-8,514
| Closed | -$270K |
|
135
State Street
STT
$51B
| – | – |
-28,444
| Closed | -$1.79M |
|
136
Constellation Brands
STZ
$22.8B
| – | – |
-7,289
| Closed | -$1.17M |
|
|
137
United Parcel Service
UPS
$88.7B
| – | – |
-33,088
| Closed | -$3.23M |
|
138
United Rentals
URI
$71.3B
| – | – |
-10,205
| Closed | -$1.05M |
|
139
VF Corp
VFC
$5.82B
| – | – |
-31,138
| Closed | -$2.09M |
|
140
Walmart Inc
WMT
$889B
| – | – |
-11,904
| Closed | -$370K |
|
141
Weyerhaeuser
WY
$18.2B
| – | – |
-79,699
| Closed | -$1.74M |
|
142
Xerox
XRX
$424M
| – | – |
-29,748
| Closed | -$588K |
|
143
Zimmer Biomet
ZBH
$18.4B
| – | – |
-14,207
| Closed | -$1.43M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| – | – |
-46,311
| Closed | -$1.7M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| – | – |
-5,884
| Closed | -$562K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,820
| Closed | -$469K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,189
| Closed | -$2.28M |
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| – | – |
-3,009
| Closed | -$217K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,322
| Closed | -$964K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,143
| Closed | -$333K |
|
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Stoneridge Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.
- Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
- Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
- Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
- Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
- Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
- Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
- Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.
Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.