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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
CMI icon
176
Cummins
CMI
$88B
$254K 0.04%
+1,566
New +$269K
SYNT
177
DELISTED
Syntel Inc
SYNT
$241K 0.04%
9,449
-2,699
-22% -$66.9K
PLAY icon
178
Dave & Buster's
PLAY
$343M
$239K 0.04%
+5,715
New +$264K
DF
179
DELISTED
Dean Foods Company
DF
$236K 0.04%
27,342
+7,536
+38% +$74.4K
CVG
180
DELISTED
Convergys
CVG
$228K 0.04%
10,087
-3,012
-23% -$69.1K
TBI
181
Trueblue
TBI
$317M
$227K 0.04%
8,770
– –
OPLN
182
Openlane
OPLN
$4.59B
$222K 0.04%
10,835
– –
K
183
DELISTED
Kellanova
K
$216K 0.04%
+3,534
New +$223K
TIVO
184
DELISTED
Tivo Inc
TIVO
$211K 0.04%
15,602
-4,441
-22% -$63.4K
PAY
185
DELISTED
Verifone Systems Inc
PAY
$202K 0.03%
13,106
-8,604
-40% -$150K
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.03%
13,917
– –
OMER icon
187
Omeros
OMER
$963M
$171K 0.03%
15,280
-7,361
-33% -$103K
TTSH
188
DELISTED
Tile Shop Holdings
TTSH
$171K 0.03%
28,539
+6,014
+27% +$46.6K
ATEN icon
189
A10 Networks
ATEN
$2.09B
$169K 0.03%
29,031
+14,552
+101% +$95.1K
CERS icon
190
Cerus
CERS
$490M
$169K 0.03%
30,928
-19,806
-39% -$90.1K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
$167K 0.03%
17,324
+7,200
+71% +$76.7K
YELL
192
DELISTED
Yellow Corporation Common Stock
YELL
$167K 0.03%
+18,956
New +$224K
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
$155K 0.03%
14,268
-8,764
-38% -$77.7K
WTTR icon
194
Select Water Solutions
WTTR
$2.69B
$138K 0.02%
+10,964
New +$180K
OPK icon
195
Opko Health
OPK
$1.03B
$102K 0.02%
+32,203
New +$130K
TTI icon
196
TETRA Technologies
TTI
$1.28B
$94K 0.02%
25,085
-7,680
-23% -$30.2K
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$70K 0.01%
18,038
-11,999
-40% -$49.9K
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K 0.01%
918
– –
DRRX
199
DELISTED
DURECT Corp
DRRX
$31K 0.01%
1,446
-3,749
-72% -$52.4K
AAP icon
200
Advance Auto Parts
AAP
$3.37B
– –
-37,578
Closed -$3.75M
6 7
8
9 10

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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.