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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
151
Brinker International
EAT
$9.66B
$375K 0.06%
11,779
-7,466
-39% -$254K
ATRO icon
152
Astronics
ATRO
$3.84B
$374K 0.06%
17,348
-1,802
-9% -$36.8K
OSPN icon
153
OneSpan
OSPN
$618M
$374K 0.06%
31,025
-2,238
-7% -$28.7K
YELP icon
154
Yelp
YELP
$1.41B
$374K 0.06%
8,639
-4,191
-33% -$162K
ATKR icon
155
Atkore
ATKR
$3.16B
$373K 0.06%
+19,122
New +$367K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$371K 0.06%
9,904
-13,139
-57% -$464K
DIN icon
157
Dine Brands
DIN
$452M
$370K 0.06%
8,610
-3,923
-31% -$160K
PFE icon
158
Pfizer
PFE
$153B
$365K 0.06%
10,767
– –
WAIR
159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$365K 0.06%
38,784
-25,394
-40% -$239K
WMT icon
160
Walmart Inc
WMT
$890B
$360K 0.06%
13,836
-5,181
-27% -$136K
IVZ icon
161
Invesco
IVZ
$13.9B
$355K 0.06%
10,131
– –
FCN icon
162
FTI Consulting
FCN
$4.18B
$354K 0.06%
9,965
-9,522
-49% -$320K
BOX icon
163
Box
BOX
$4.6B
$345K 0.05%
17,840
-7,926
-31% -$149K
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$341K 0.05%
+21,852
New +$361K
GSM icon
165
FerroAtlántica
GSM
$839M
$340K 0.05%
25,821
-12,854
-33% -$167K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$337K 0.05%
+6,960
New +$353K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$336K 0.05%
+1,881
New +$352K
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
$332K 0.05%
17,924
-3,347
-16% -$64.5K
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$332K 0.05%
+14,426
New +$410K
SCS
170
DELISTED
Steelcase
SCS
$331K 0.05%
+21,483
New +$294K
FNSR
171
DELISTED
Finisar Corp
FNSR
$328K 0.05%
+14,802
New +$362K
VVC
172
DELISTED
Vectren Corporation
VVC
$323K 0.05%
4,911
– –
HURN icon
173
Huron Consulting
HURN
$2.42B
$322K 0.05%
9,387
-4,252
-31% -$150K
WOLF icon
174
Wolfspeed
WOLF
$1.71B
$319K 0.05%
11,306
-7,249
-39% -$180K
TYPE
175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$319K 0.05%
16,551
-4,620
-22% -$86.5K
5 6
7
8 9

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.