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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
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$242K 0.04%
16,281
-18,774
-54% -$264K
TXN icon
202
Texas Instruments
TXN
$261B
$238K 0.04%
2,650
– –
GPK icon
203
Graphic Packaging
GPK
$3.58B
$236K 0.04%
16,914
-8,019
-32% -$107K
SABR icon
204
Sabre
SABR
$835M
$236K 0.04%
13,016
-9,773
-43% -$190K
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$236K 0.04%
16,424
+1,907
+13% +$24.8K
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
$234K 0.04%
+14,094
New +$251K
EGHT icon
207
8x8 Inc
EGHT
$332M
$233K 0.04%
+17,268
New +$235K
SSTK icon
208
Shutterstock
SSTK
$219M
$233K 0.04%
+6,991
New +$258K
TTSH
209
DELISTED
Tile Shop Holdings
TTSH
$230K 0.04%
+18,137
New +$284K
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
$228K 0.04%
+6,672
New +$199K
SON icon
211
Sonoco
SON
$5.74B
$227K 0.04%
+4,491
New +$221K
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
$226K 0.04%
5,035
-3,305
-40% -$176K
HXL icon
213
Hexcel
HXL
$7.82B
$224K 0.04%
+3,901
New +$210K
AZZ icon
214
AZZ Inc
AZZ
$4.54B
$221K 0.03%
+4,542
New +$226K
P
215
DELISTED
Pandora Media Inc
P
$215K 0.03%
27,926
-45,895
-62% -$394K
AX icon
216
Axos Financial
AX
$5.68B
$214K 0.03%
+7,527
New +$197K
SPB icon
217
Spectrum Brands
SPB
$2.07B
$214K 0.03%
+2,024
New +$227K
NUE icon
218
Nucor
NUE
$62.1B
$213K 0.03%
3,799
– –
THS
219
DELISTED
Treehouse Foods
THS
$206K 0.03%
3,037
-81
-3% -$5.97K
KIM icon
220
Kimco Realty
KIM
$16.4B
$203K 0.03%
+10,371
New +$203K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$190K 0.03%
14,946
-5,002
-25% -$63.6K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.03%
13,917
-6,671
-32% -$95.3K
CERS icon
223
Cerus
CERS
$474M
$139K 0.02%
50,734
-14,312
-22% -$35.1K
STGW icon
224
Stagwell
STGW
$2.24B
$136K 0.02%
12,325
-11,897
-49% -$120K
ELGX
225
DELISTED
Endologix Inc
ELGX
$134K 0.02%
2,994
-780
-21% -$35.5K
7 8
9
10 11

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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.