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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
+19.62%
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
$238M
AUM Growth
+$15.2M
(+6.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.37M |
| 2 |
Pfizer
PFE
|
+$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.87M |
| 4 |
Intel
INTC
|
+$2.69M |
| 5 |
Altria Group
MO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 2 |
Philip Morris
PM
|
+$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 4 |
Medtronic
MDT
|
+$3.36M |
| 5 |
KLA
KLAC
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17.8B
| – | – |
-34,339
| Closed | -$734K |
|
|
127
KLA
KLAC
$260B
| – | – |
-228,340
| Closed | -$3.28M |
|
128
Las Vegas Sands
LVS
$29.6B
| – | – |
-16,506
| Closed | -$701K |
|
129
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,000
| Closed | -$206K |
|
130
The Mosaic Company
MOS
$7.38B
| – | – |
-22,174
| Closed | -$240K |
|
131
Norwegian Cruise Line
NCLH
$8.54B
| – | – |
-12,584
| Closed | -$138K |
|
132
PepsiCo
PEP
$188B
| – | – |
-7,422
| Closed | -$891K |
|
|
133
Philip Morris
PM
$291B
| – | – |
-55,951
| Closed | -$4.08M |
|
134
Restaurant Brands International
QSR
$25.6B
| – | – |
-18,010
| Closed | -$721K |
|
135
SBA Communications
SBAC
$19.4B
| – | – |
-6,948
| Closed | -$1.88M |
|
|
SEE
136
DELISTED
Sealed Air
SEE
| – | – |
-25,702
| Closed | -$635K |
|
137
Stryker
SYK
$134B
| – | – |
-2,509
| Closed | -$418K |
|
138
T-Mobile US
TMUS
$194B
| – | – |
-4,951
| Closed | -$415K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-15,581
| Closed | -$262K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-28,740
| Closed | -$174K |
|
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Stoneridge Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.
- Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
- Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
- Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
- Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
- Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
- Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
- Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.