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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$626M
AUM Growth
-$10.3M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.97M
2
CHD icon
Church & Dwight Co
CHD
+$8.34M
3
PM icon
Philip Morris
PM
+$8M
4
BFH icon
Bread Financial
BFH
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$5.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
2
MO icon
Altria Group
MO
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$10.5M
4
CCI icon
Crown Castle
CCI
+$8.75M
5
AAPL icon
Apple
AAPL
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 16.62%
3 Consumer Staples 11.5%
4 Healthcare 11.09%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.5B
$370K 0.06%
10,131
– –
HNI icon
152
HNI Corp
HNI
$3.37B
$366K 0.06%
+9,500
New +$348K
IART icon
153
Integra LifeSciences
IART
$1.21B
$359K 0.06%
7,507
-3,820
-34% -$187K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$358K 0.06%
5,104
+737
+17% +$53.4K
CDE icon
155
Coeur Mining
CDE
$20.6B
$357K 0.06%
47,633
+2,655
+6% +$20.8K
OXY icon
156
Occidental Petroleum
OXY
$59B
$355K 0.06%
+4,815
New +$327K
INO icon
157
Inovio Pharmaceuticals
INO
$126M
$351K 0.06%
7,078
– –
CSGS
158
DELISTED
CSG Systems International
CSGS
$338K 0.05%
7,709
+1,600
+26% +$69K
SSYS icon
159
Stratasys
SSYS
$707M
$327K 0.05%
16,387
-1,302
-7% -$28.4K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
$326K 0.05%
18,787
+863
+5% +$16.3K
CLH icon
161
Clean Harbors
CLH
$16.7B
$325K 0.05%
+6,000
New +$325K
VVC
162
DELISTED
Vectren Corporation
VVC
$319K 0.05%
4,911
– –
TIVO
163
DELISTED
Tivo Inc
TIVO
$313K 0.05%
20,043
– –
CVG
164
DELISTED
Convergys
CVG
$308K 0.05%
13,099
-3,525
-21% -$87K
HUBG icon
165
HUB Group
HUBG
$2.04B
$299K 0.05%
12,492
– –
STT icon
166
State Street
STT
$50.6B
$299K 0.05%
3,059
-1,064
-26% -$102K
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
$298K 0.05%
5,098
-8,003
-61% -$454K
DDD icon
168
3D Systems Corp
DDD
$605M
$297K 0.05%
34,386
+14,946
+77% +$154K
CVLT icon
169
Commault Systems
CVLT
$6.12B
$291K 0.05%
+5,536
New +$306K
MG icon
170
Mistras Group
MG
$634M
$289K 0.05%
+12,308
New +$268K
VYX icon
171
NCR Voyix
VYX
$990M
$289K 0.05%
+13,847
New +$281K
JNJ icon
172
Johnson & Johnson
JNJ
$646B
$287K 0.05%
2,057
-178,950
-99% -$24.9M
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$287K 0.05%
38,784
– –
CSCO icon
174
Cisco
CSCO
$436B
$285K 0.05%
7,432
– –
MTX icon
175
Minerals Technologies
MTX
$2.15B
$280K 0.04%
+4,061
New +$289K
5 6
7
8 9

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Stoneridge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stoneridge Investment Partners held 290 positions worth $626M, down 1.6% from $636M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners withdrew a net $40.7M in Q4 2017, closing 70 positions and reducing 73 holdings. Its most notable exit was Altria Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stoneridge Investment Partners opened a new position in Humana worth $9.01M.

  • Stoneridge Investment Partners's largest Q4 2017 buy was Humana: 36,335 shares worth $9.01M.
  • Stoneridge Investment Partners added most to Church & Dwight Co in Q4 2017, an estimated $8.34M increase.
  • Stoneridge Investment Partners's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $24.9M.
  • Stoneridge Investment Partners fully exited Altria Group in Q4 2017, selling an estimated $11.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $626M portfolio in Q4 2017.
  • Stoneridge Investment Partners opened 52 new positions and closed 70 in Q4 2017.
  • Stoneridge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $626M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.