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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
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
– –
-52,420
Closed -$3.41M
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
– –
-11,406
Closed -$1.47M
INO icon
128
Inovio Pharmaceuticals
INO
$79.1M
– –
-1,410
Closed -$56K
INTC icon
129
Intel
INTC
$493B
– –
-21,804
Closed -$1.3M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
– –
-11,100
Closed -$256K
J icon
131
Jacobs Solutions
J
$17.3B
– –
-6,437
Closed -$478K
K
132
DELISTED
Kellanova
K
– –
-30,120
Closed -$1.96M
LUV icon
133
Southwest Airlines
LUV
$22.3B
– –
-54,035
Closed -$2.92M
LYFT icon
134
Lyft
LYFT
$6.64B
– –
-11,617
Closed -$500K
MAC icon
135
Macerich
MAC
$6.96B
– –
-37,491
Closed -$1.01M
MAR icon
136
Marriott International
MAR
$91.1B
– –
-4,125
Closed -$625K
MCD icon
137
McDonald's
MCD
$194B
– –
-2,798
Closed -$553K
MO icon
138
Altria Group
MO
$109B
– –
-14,441
Closed -$721K
NKE icon
139
Nike
NKE
$61.3B
– –
-27,218
Closed -$2.76M
NOC icon
140
Northrop Grumman
NOC
$81.8B
– –
-4,692
Closed -$1.61M
NOK icon
141
Nokia
NOK
$52.7B
– –
-135,100
Closed -$501K
ORCL icon
142
Oracle
ORCL
$419B
– –
-52,768
Closed -$2.8M
RF icon
143
Regions Financial
RF
$26.9B
– –
-83,021
Closed -$1.43M
STZ icon
144
Constellation Brands
STZ
$22.9B
– –
-1,679
Closed -$319K
T icon
145
AT&T
T
$168B
– –
-10,146
Closed -$299K
TAP icon
146
Molson Coors Class B
TAP
$7.83B
– –
-14,607
Closed -$787K
VFC icon
147
VF Corp
VFC
$5.81B
– –
-4,825
Closed -$481K
VNO icon
148
Vornado Realty Trust
VNO
$7.24B
– –
-3,873
Closed -$258K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
– –
-1,788
Closed -$260K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,815
Closed -$1.33M
3 4 5
6
7

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Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.