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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
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$260K 0.09%
1,788
-15,211
-89% -$2.1M
VNO icon
127
Vornado Realty Trust
VNO
$7.38B
$258K 0.09%
3,873
-3,027
-44% -$196K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$256K 0.09%
11,100
– –
TXMD icon
129
TherapeuticsMD
TXMD
$24M
$61K 0.02%
506
– –
DRRX
130
DELISTED
DURECT Corp
DRRX
$57K 0.02%
1,499
– –
INO icon
131
Inovio Pharmaceuticals
INO
$69M
$56K 0.02%
1,410
– –
AES icon
132
AES
AES
$10.5B
– –
-99,968
Closed -$1.63M
AMAT icon
133
Applied Materials
AMAT
$428B
– –
-9,533
Closed -$476K
BBY icon
134
Best Buy
BBY
$17.3B
– –
-31,098
Closed -$2.15M
BKR icon
135
Baker Hughes
BKR
$61.1B
– –
-30,892
Closed -$717K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
– –
-4,797
Closed -$525K
D icon
137
Dominion Energy
D
$59.3B
– –
-29,940
Closed -$2.43M
DAL icon
138
Delta Air Lines
DAL
$60.1B
– –
-12,016
Closed -$692K
DXC icon
139
DXC Technology
DXC
$1.73B
– –
-88,946
Closed -$2.62M
ERIC icon
140
Ericsson
ERIC
$33.3B
– –
-98,624
Closed -$787K
EXPE icon
141
Expedia Group
EXPE
$37.3B
– –
-10,390
Closed -$1.4M
FCX icon
142
Freeport-McMoran
FCX
$97.5B
– –
-92,033
Closed -$881K
GE icon
143
GE Aerospace
GE
$384B
– –
-6,246
Closed -$278K
GLW icon
144
Corning
GLW
$143B
– –
-111,836
Closed -$3.19M
HIG icon
145
Hartford Financial Services
HIG
$39.3B
– –
-13,892
Closed -$842K
JWN
146
DELISTED
Nordstrom
JWN
– –
-27,515
Closed -$926K
LOW icon
147
Lowe's Companies
LOW
$125B
– –
-26,946
Closed -$2.96M
LW icon
148
Lamb Weston
LW
$7.19B
– –
-12,025
Closed -$874K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
– –
-6,016
Closed -$538K
MHK icon
150
Mohawk Industries
MHK
$9.22B
– –
-16,479
Closed -$2.04M
3 4 5
6
7

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Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

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

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.