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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
+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
SYNT
176
DELISTED
Syntel Inc
SYNT
$279K 0.04%
12,148
-15,289
-56% -$362K
MTZ icon
177
MasTec
MTZ
$17.3B
$278K 0.04%
5,676
– –
TXN icon
178
Texas Instruments
TXN
$237B
$277K 0.04%
2,650
– –
CAR icon
179
Avis
CAR
$4.03B
$274K 0.04%
6,238
-7,062
-53% -$281K
FCN icon
180
FTI Consulting
FCN
$3.94B
$270K 0.04%
6,274
-3,691
-37% -$151K
CMCSA icon
181
Comcast
CMCSA
$82.2B
$269K 0.04%
6,706
-69,598
-91% -$2.62M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$11.7B
$267K 0.04%
+7,228
New +$263K
MA icon
183
Mastercard
MA
$496B
$267K 0.04%
1,766
– –
SLB icon
184
SLB Ltd
SLB
$77.4B
$264K 0.04%
3,923
– –
GPK icon
185
Graphic Packaging
GPK
$2.92B
$261K 0.04%
16,914
– –
ATR icon
186
AptarGroup
ATR
$7.99B
$249K 0.04%
2,887
– –
MLI icon
187
Mueller Industries
MLI
$13.3B
$248K 0.04%
28,024
– –
TBI
188
Trueblue
TBI
$279M
$241K 0.04%
+8,770
New +$233K
ECPG icon
189
Encore Capital Group
ECPG
$2.14B
$238K 0.04%
5,664
– –
FTNT icon
190
Fortinet
FTNT
$128B
$235K 0.04%
+26,930
New +$219K
DF
191
DELISTED
Dean Foods Company
DF
$229K 0.04%
+19,806
New +$210K
AX icon
192
Axos Financial
AX
$5.24B
$225K 0.04%
7,527
– –
INTC icon
193
Intel
INTC
$586B
$221K 0.04%
+4,782
New +$209K
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
$220K 0.04%
21,887
– –
ALK icon
195
Alaska Air
ALK
$4.5B
$219K 0.04%
+2,978
New +$212K
TTSH
196
DELISTED
Tile Shop Holdings
TTSH
$216K 0.03%
22,525
+4,388
+24% +$38.7K
PRTK
197
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$208K 0.03%
11,634
– –
OPLN
198
Openlane
OPLN
$4.17B
$207K 0.03%
+10,835
New +$201K
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.03%
13,917
– –
KIM icon
200
Kimco Realty
KIM
$15.2B
$191K 0.03%
10,550
+179
+2% +$3.35K
6 7
8
9 10

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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.