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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
+2%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
176
Sasol
SSL
$7.1B
– –
-66,401
Closed -$2.26M
SSYS icon
177
Stratasys
SSYS
$774M
– –
-12,775
Closed -$258K
TBI
178
Trueblue
TBI
$311M
– –
-8,770
Closed -$227K
TGTX icon
179
TG Therapeutics
TGTX
$7.62B
– –
-56,176
Closed -$798K
THS
180
DELISTED
Treehouse Foods
THS
– –
-8,471
Closed -$324K
TRU icon
181
TransUnion
TRU
$15.3B
– –
-63,767
Closed -$3.62M
TSCO icon
182
Tractor Supply
TSCO
$18B
– –
-287,280
Closed -$3.62M
TTI icon
183
TETRA Technologies
TTI
$1.26B
– –
-25,085
Closed -$94K
TTSH
184
DELISTED
Tile Shop Holdings
TTSH
– –
-28,539
Closed -$171K
UBSI icon
185
United Bankshares
UBSI
$6.62B
– –
-11,454
Closed -$404K
UEIC icon
186
Universal Electronics
UEIC
$61.3M
– –
-7,431
Closed -$387K
VMC icon
187
Vulcan Materials
VMC
$36.9B
– –
-25,863
Closed -$2.95M
VYX icon
188
NCR Voyix
VYX
$1.14B
– –
-19,226
Closed -$372K
WOR icon
189
Worthington Enterprises
WOR
$2.86B
– –
-15,698
Closed -$415K
WTTR icon
190
Select Water Solutions
WTTR
$2.61B
– –
-10,964
Closed -$138K
XEL icon
191
Xcel Energy
XEL
$48.8B
– –
-23,626
Closed -$1.07M
TPC
192
Tutor Perini Cor
TPC
$5.21B
– –
-17,480
Closed -$385K
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,500
Closed -$301K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,268
Closed -$155K
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,572
Closed -$448K
PRTK
196
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-24,076
Closed -$313K
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
– –
-9,086
Closed -$474K
LHCG
198
DELISTED
LHC Group LLC
LHCG
– –
-6,734
Closed -$415K
CNR
199
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,070
Closed -$284K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,917
Closed -$190K
5 6 7
8
9

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Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.