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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
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$174K 0.03%
10,281
-6,000
-37% -$92.6K
CERS icon
202
Cerus
CERS
$524M
$171K 0.03%
50,734
– –
INFN
203
DELISTED
Infinera Corporation Common Stock
INFN
$146K 0.02%
23,032
-22,124
-49% -$169K
JILL icon
204
J. Jill
JILL
$363M
$140K 0.02%
+4,284
New +$119K
TTI icon
205
TETRA Technologies
TTI
$931M
$140K 0.02%
32,765
– –
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$129K 0.02%
10,124
-6,300
-38% -$83.8K
ATEN icon
207
A10 Networks
ATEN
$1.97B
$112K 0.02%
14,479
– –
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
$111K 0.02%
30,037
– –
MOBL
209
DELISTED
MobileIron, Inc.
MOBL
$94K 0.02%
+24,200
New +$93.5K
VSTM icon
210
Verastem
VSTM
$690M
$84K 0.01%
2,293
– –
FTK icon
211
Flotek Industries
FTK
$1.08B
$72K 0.01%
2,588
+430
+20% +$12.2K
HIVE
212
DELISTED
Aerohive Networks
HIVE
$66K 0.01%
11,354
-1,494
-12% -$7.2K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
11,614
-409,398
-97% -$2.38M
ARQL
214
DELISTED
Arqule Inc
ARQL
$55K 0.01%
33,626
-642
-2% -$832
DRRX
215
DELISTED
DURECT Corp
DRRX
$48K 0.01%
5,195
+1,500
+41% +$17.8K
AT
216
DELISTED
Atlantic Power Corporation
AT
$48K 0.01%
20,342
– –
ASNA
217
DELISTED
Ascena Retail Group, Inc.
ASNA
$43K 0.01%
+918
New +$38.7K
CLDX icon
218
Celldex Therapeutics
CLDX
$3.13B
$37K 0.01%
864
– –
NBSE
219
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$26K ﹤0.01%
35
-2
-5% -$772
TPST icon
220
Tempest Therapeutics
TPST
$14.8M
$14K ﹤0.01%
3
-1
-25% -$4.2K
AVB
221
DELISTED
AvalonBay Communities
AVB
– –
-1,881
Closed -$336K
AZZ icon
222
AZZ Inc
AZZ
$4.01B
– –
-4,542
Closed -$221K
BAH icon
223
Booz Allen Hamilton
BAH
$9.47B
– –
-10,749
Closed -$402K
BBY icon
224
Best Buy
BBY
$19.9B
– –
-63,004
Closed -$3.59M
BKR icon
225
Baker Hughes
BKR
$56.3B
– –
-7,206
Closed -$264K
7 8
9
10 11

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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.