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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
-4.65%
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
$597M
AUM Growth
-$28.5M
Cap. Flow
+$4.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
CL icon
Colgate-Palmolive
CL
+$8.86M
3
ORCL icon
Oracle
ORCL
+$8.34M
4
BIIB icon
Biogen
BIIB
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.28M
2
HUM icon
Humana
HUM
+$9.01M
3
SJM icon
J.M. Smucker
SJM
+$8.59M
4
NWL icon
Newell Brands
NWL
+$8.07M
5
HPE icon
Hewlett Packard
HPE
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.43%
3 Consumer Discretionary 9.99%
4 Healthcare 9.84%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.73B
$317K 0.05%
5,536
– –
OXY icon
152
Occidental Petroleum
OXY
$57.9B
$313K 0.05%
4,815
– –
PRTK
153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$313K 0.05%
24,076
+12,442
+107% +$185K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$313K 0.05%
5,104
– –
ASTE icon
155
Astec Industries
ASTE
$989M
$307K 0.05%
5,572
-964
-15% -$58.1K
AMC icon
156
AMC Entertainment Holdings
AMC
$2.16B
$306K 0.05%
2,180
-404
-16% -$57.4K
HLT icon
157
Hilton Worldwide
HLT
$70.1B
$303K 0.05%
+3,850
New +$316K
HNI icon
158
HNI Corp
HNI
$3.56B
$303K 0.05%
8,400
-1,100
-12% -$42.1K
MON
159
DELISTED
Monsanto Co
MON
$303K 0.05%
+2,600
New +$313K
CDE icon
160
Coeur Mining
CDE
$18.4B
$301K 0.05%
37,572
-10,061
-21% -$80.5K
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$301K 0.05%
+12,500
New +$359K
ATRO icon
162
Astronics
ATRO
$3.72B
$300K 0.05%
11,083
-1,570
-12% -$46.9K
CLH icon
163
Clean Harbors
CLH
$16.4B
$293K 0.05%
6,000
– –
SYKE
164
DELISTED
SYKES Enterprises Inc
SYKE
$290K 0.05%
10,024
-9,389
-48% -$285K
FTNT icon
165
Fortinet
FTNT
$120B
$289K 0.05%
26,930
– –
INO icon
166
Inovio Pharmaceuticals
INO
$73.1M
$287K 0.05%
5,085
-1,993
-28% -$108K
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
$284K 0.05%
16,070
-5,532
-26% -$97.6K
EGHT icon
168
8x8 Inc
EGHT
$328M
$278K 0.05%
14,899
-14,269
-49% -$252K
NGHC
169
DELISTED
National General Holdings Corp
NGHC
$276K 0.05%
+11,373
New +$245K
MTX icon
170
Minerals Technologies
MTX
$2.31B
$272K 0.05%
4,061
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.74B
$270K 0.05%
+5,356
New +$299K
WAIR
172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$265K 0.04%
25,857
-12,927
-33% -$109K
HURN icon
173
Huron Consulting
HURN
$2.44B
$264K 0.04%
6,931
-2,456
-26% -$96.7K
GPK icon
174
Graphic Packaging
GPK
$3.57B
$260K 0.04%
16,914
– –
SSYS icon
175
Stratasys
SSYS
$770M
$258K 0.04%
12,775
-3,612
-22% -$77.2K
5 6
7
8 9

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Stoneridge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Stoneridge Investment Partners held 262 positions worth $597M, down 4.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners's Q1 2018 filing shows 42 new, 61 increased, 77 reduced and 63 closed positions. Its largest new stake was Colgate-Palmolive: 123,136 shares worth $8.83M. The largest sale was Church & Dwight Co, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoneridge Investment Partners's largest Q1 2018 buy was Colgate-Palmolive: 123,136 shares worth $8.83M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2018, an estimated $13.7M increase.
  • Stoneridge Investment Partners's biggest Q1 2018 reduction was Target, cutting an estimated $6.89M.
  • Stoneridge Investment Partners fully exited Church & Dwight Co in Q1 2018, selling an estimated $9.28M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $597M portfolio in Q1 2018.
  • Stoneridge Investment Partners opened 42 new positions and closed 63 in Q1 2018.
  • Stoneridge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $597M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.