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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$315K 0.05%
4,367
-2,774
-39% -$196K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$313K 0.05%
+5,900
New +$313K
KNL
178
DELISTED
Knoll, Inc.
KNL
$301K 0.05%
+15,045
New +$282K
SBGI icon
179
Sinclair Inc
SBGI
$1.03B
$298K 0.05%
9,313
-2,915
-24% -$91.4K
DNB
180
DELISTED
Dun & Bradstreet
DNB
$297K 0.05%
+2,548
New +$283K
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
$295K 0.05%
21,887
-13,828
-39% -$195K
PRTK
182
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$292K 0.05%
+11,634
New +$271K
EFII
183
DELISTED
Electronics for Imaging
EFII
$282K 0.04%
+6,604
New +$270K
VISN
184
Vistance Networks Inc
VISN
$2.52B
$280K 0.04%
+8,434
New +$288K
SLB icon
185
SLB Ltd
SLB
$75B
$274K 0.04%
+3,923
New +$259K
HUBG icon
186
HUB Group
HUBG
$2.92B
$268K 0.04%
12,492
-6,206
-33% -$118K
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
$266K 0.04%
30,037
-43,499
-59% -$391K
BKR icon
188
Baker Hughes
BKR
$61.1B
$264K 0.04%
+7,206
New +$256K
MTZ icon
189
MasTec
MTZ
$21.9B
$263K 0.04%
+5,676
New +$247K
DDD icon
190
3D Systems Corp
DDD
$613M
$260K 0.04%
+19,440
New +$285K
NKTR icon
191
Nektar Therapeutics
NKTR
$2.58B
$259K 0.04%
720
-2,804
-80% -$877K
SHEN icon
192
Shenandoah Telecom
SHEN
$746M
$253K 0.04%
+6,803
New +$231K
ECPG icon
193
Encore Capital Group
ECPG
$2.13B
$251K 0.04%
5,664
-3,301
-37% -$134K
CSCO icon
194
Cisco
CSCO
$479B
$250K 0.04%
7,432
– –
PCAR icon
195
PACCAR
PCAR
$70.1B
$250K 0.04%
5,178
– –
ATR icon
196
AptarGroup
ATR
$8.61B
$249K 0.04%
2,887
-1,378
-32% -$117K
MA icon
197
Mastercard
MA
$493B
$249K 0.04%
+1,766
New +$234K
CSGS
198
DELISTED
CSG Systems International
CSGS
$245K 0.04%
6,109
-8,994
-60% -$355K
MLI icon
199
Mueller Industries
MLI
$15.2B
$245K 0.04%
28,024
-14,372
-34% -$110K
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
$245K 0.04%
+8,400
New +$249K
6 7
8
9 10

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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.