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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
-1.04%
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
$282M
AUM Growth
-$58.2M
Cap. Flow
-$56.9M
Cap. Flow %
-20.21%
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.63M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
KSS icon
Kohl's
KSS
+$4.53M
5
LOW icon
Lowe's Companies
LOW
+$4.03M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.53M
2
AMZN icon
Amazon
AMZN
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
BAC icon
Bank of America
BAC
+$4.99M
5
EMR icon
Emerson Electric
EMR
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.06%
3 Consumer Discretionary 11.88%
4 Healthcare 10.83%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-21,329
Closed -$970K
3 4 5 6
7

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Stoneridge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stoneridge Investment Partners held 151 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners withdrew a net $56.9M in Q2 2019, closing 38 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Bristol-Myers Squibb worth $4.96M.

  • Stoneridge Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 109,267 shares worth $4.96M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q2 2019, an estimated $4.55M increase.
  • Stoneridge Investment Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $6.38M.
  • Stoneridge Investment Partners fully exited Capital One in Q2 2019, selling an estimated $6.53M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $282M portfolio in Q2 2019.
  • Stoneridge Investment Partners opened 40 new positions and closed 38 in Q2 2019.
  • Stoneridge Investment Partners's portfolio value fell 17% quarter-over-quarter to $282M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.