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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$26.6M 4.19%
690,772
+104,704
+18% +$4.06M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$23.5M 3.7%
181,007
+25,176
+16% +$3.34M
BIIB icon
3
Biogen
BIIB
$30B
$16.5M 2.59%
52,608
-3,391
-6% -$1M
TGT icon
4
Target
TGT
$65.6B
$12M 1.88%
203,109
-12,291
-6% -$688K
BAC icon
5
Bank of America
BAC
$435B
$11.9M 1.87%
469,344
-21,179
-4% -$514K
WFC icon
6
Wells Fargo
WFC
$261B
$11.9M 1.87%
215,511
-13,154
-6% -$699K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11.7M 1.84%
122,182
+31,776
+35% +$2.93M
MO icon
8
Altria Group
MO
$114B
$11.6M 1.83%
+183,060
New +$12.2M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.6M 1.82%
448,069
-25,309
-5% -$687K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$10.5M 1.65%
+257,824
New +$10.9M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.3M 1.62%
137,894
-8,291
-6% -$606K
EXC icon
12
Exelon
EXC
$47.2B
$9.58M 1.51%
356,468
-23,904
-6% -$639K
MRK icon
13
Merck
MRK
$322B
$9.45M 1.49%
+154,633
New +$9.37M
C icon
14
Citigroup
C
$222B
$9.37M 1.47%
128,857
-6,026
-4% -$411K
CCI icon
15
Crown Castle
CCI
$33.3B
$8.75M 1.38%
87,537
+13,539
+18% +$1.38M
ALLY icon
16
Ally Financial
ALLY
$13.2B
$8.61M 1.35%
355,001
-25,356
-7% -$566K
HOLX
17
DELISTED
Hologic
HOLX
$8.43M 1.33%
229,775
+72,246
+46% +$2.92M
NWL icon
18
Newell Brands
NWL
$2.38B
$8.36M 1.31%
+195,904
New +$9.58M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$8.28M 1.3%
78,906
+9,488
+14% +$1.08M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.95M 1.25%
46,520
-3,202
-6% -$534K
KEY icon
21
KeyCorp
KEY
$24.2B
$7.74M 1.22%
411,148
-25,714
-6% -$465K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$7.59M 1.19%
272,737
+14,206
+5% +$438K
WY icon
23
Weyerhaeuser
WY
$18B
$7.52M 1.18%
+221,023
New +$7.26M
IBM icon
24
IBM
IBM
$211B
$7.43M 1.17%
53,598
+4,713
+10% +$657K
GE icon
25
GE Aerospace
GE
$374B
$7.43M 1.17%
64,137
-3,842
-6% -$464K
1
2 3 4 5

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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.