We are live on
!
Find out more
SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$152M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
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
$272M
AUM Growth
-$9.4M
(-3.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 2 |
Philip Morris
PM
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$3.58M |
| 4 |
Oracle
ORCL
|
+$3.4M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.86M |
| 2 |
Marathon Petroleum
MPC
|
+$4.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.06M |
| 4 |
Conagra Brands
CAG
|
+$3.57M |
| 5 |
CVS Health
CVS
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
126
DELISTED
DURECT Corp
DRRX
| $28K | 0.01% |
1,499
| – | – |
|
127
Allstate
ALL
$68.5B
| – | – |
-24,338
| Closed | -$2.48M |
|
|
128
Conagra Brands
CAG
$7.12B
| – | – |
-134,729
| Closed | -$3.57M |
|
129
Deere & Co
DE
$165B
| – | – |
-8,875
| Closed | -$1.47M |
|
130
Duke Energy
DUK
$95.1B
| – | – |
-6,041
| Closed | -$533K |
|
131
Devon Energy
DVN
$49.2B
| – | – |
-15,545
| Closed | -$443K |
|
132
Host Hotels & Resorts
HST
$15.6B
| – | – |
-49,442
| Closed | -$901K |
|
133
JB Hunt Transport Services
JBHT
$25B
| – | – |
-14,725
| Closed | -$1.35M |
|
134
Kroger
KR
$34.7B
| – | – |
-28,750
| Closed | -$624K |
|
135
Nokia
NOK
$51.4B
| – | – |
-121,713
| Closed | -$610K |
|
136
NetApp
NTAP
$39.1B
| – | – |
-11,157
| Closed | -$688K |
|
137
SL Green Realty
SLG
$3.93B
| – | – |
-8,254
| Closed | -$642K |
|
138
Simon Property Group
SPG
$71B
| – | – |
-2,239
| Closed | -$358K |
|
139
State Street
STT
$51.1B
| – | – |
-22,309
| Closed | -$1.25M |
|
140
Texas Instruments
TXN
$257B
| – | – |
-3,961
| Closed | -$455K |
|
141
Wabtec
WAB
$49.2B
| – | – |
-27,935
| Closed | -$2M |
|
142
Walmart Inc
WMT
$886B
| – | – |
-64,152
| Closed | -$2.36M |
|
|
GAP
143
The Gap Inc
GAP
$7.65B
| – | – |
-21,259
| Closed | -$382K |
|
Similar funds
HWM
SGM
CMMS
FHC
RHAM
II
APW
BCI
Stoneridge Investment Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
- Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
- Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
- Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
- Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
- Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
- Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.
Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.