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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
AKAM icon
201
Akamai
AKAM
$16.9B
– –
-58,708
Closed -$3.82M
ALK icon
202
Alaska Air
ALK
$5.3B
– –
-2,978
Closed -$219K
ATKR icon
203
Atkore
ATKR
$3.17B
– –
-22,296
Closed -$478K
ATR icon
204
AptarGroup
ATR
$8.52B
– –
-2,887
Closed -$249K
AX icon
205
Axos Financial
AX
$5.62B
– –
-7,527
Closed -$225K
BGS icon
206
B&G Foods
BGS
$274M
– –
-13,189
Closed -$464K
CAR icon
207
Avis
CAR
$4.96B
– –
-6,238
Closed -$274K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
– –
-184,883
Closed -$9.28M
CHTR icon
209
Charter Communications
CHTR
$18.1B
– –
-14,588
Closed -$4.9M
CLDX icon
210
Celldex Therapeutics
CLDX
$3.35B
– –
-864
Closed -$37K
CMCSA icon
211
Comcast
CMCSA
$88.9B
– –
-6,706
Closed -$269K
CPB icon
212
Campbell Soup
CPB
$6.73B
– –
-120,823
Closed -$5.81M
DDD icon
213
3D Systems Corp
DDD
$613M
– –
-34,386
Closed -$297K
DIN icon
214
Dine Brands
DIN
$439M
– –
-8,610
Closed -$437K
DKS icon
215
Dick's Sporting Goods
DKS
$18.9B
– –
-22,018
Closed -$633K
ECPG icon
216
Encore Capital Group
ECPG
$2.05B
– –
-5,664
Closed -$238K
FCN icon
217
FTI Consulting
FCN
$4.18B
– –
-6,274
Closed -$270K
FCX icon
218
Freeport-McMoran
FCX
$99B
– –
-318,624
Closed -$6.04M
FLS icon
219
Flowserve
FLS
$10.1B
– –
-94,067
Closed -$3.96M
FTK icon
220
Flotek Industries
FTK
$1.38B
– –
-2,588
Closed -$72K
HPE icon
221
Hewlett Packard
HPE
$73.3B
– –
-561,097
Closed -$8.06M
HPP
222
Hudson Pacific Properties
HPP
$737M
– –
-1,579
Closed -$378K
HSIC icon
223
Henry Schein
HSIC
$9.82B
– –
-141,631
Closed -$7.76M
HUBG icon
224
HUB Group
HUBG
$2.92B
– –
-12,492
Closed -$299K
HUM icon
225
Humana
HUM
$46.5B
– –
-36,335
Closed -$9.01M
7 8
9
10 11

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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.