We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$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 21.68%
2 Technology 15.72%
3 Consumer Staples 11.5%
4 Healthcare 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.1M 3.69%
545,996
-144,776
-21% -$6.05M
BIIB icon
2
Biogen
BIIB
$30B
$16.5M 2.64%
51,777
-831
-2% -$267K
BAC icon
3
Bank of America
BAC
$435B
$14.8M 2.37%
501,921
+32,577
+7% +$898K
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.6M 2.18%
127,319
+5,137
+4% +$520K
TGT icon
5
Target
TGT
$65.6B
$13.3M 2.13%
204,208
+1,099
+0.5% +$66.3K
WFC icon
6
Wells Fargo
WFC
$261B
$11.8M 1.89%
195,230
-20,281
-9% -$1.15M
IBM icon
7
IBM
IBM
$211B
$11.3M 1.81%
77,110
+23,512
+44% +$3.42M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.7M 1.71%
124,794
-13,100
-10% -$1.07M
C icon
9
Citigroup
C
$222B
$9.82M 1.57%
132,029
+3,172
+2% +$235K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.49M 1.52%
278,123
-169,946
-38% -$4.96M
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$9.28M 1.48%
184,883
+177,923
+2,556% +$8.34M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$9.19M 1.47%
315,201
-39,800
-11% -$1.06M
RTX icon
13
RTX Corp
RTX
$290B
$9.07M 1.45%
113,022
+29,620
+36% +$2.25M
HUM icon
14
Humana
HUM
$43.7B
$9.01M 1.44%
+36,335
New +$8.97M
EXC icon
15
Exelon
EXC
$47.2B
$8.97M 1.43%
319,175
-37,293
-10% -$1.07M
V icon
16
Visa
V
$684B
$8.74M 1.4%
76,664
+39,521
+106% +$4.36M
SJM icon
17
J.M. Smucker
SJM
$12.7B
$8.59M 1.37%
69,172
-9,734
-12% -$1.08M
WHR icon
18
Whirlpool
WHR
$2.43B
$8.49M 1.36%
50,345
+18,047
+56% +$3.06M
TIF
19
DELISTED
Tiffany & Co.
TIF
$8.4M 1.34%
80,780
+52,310
+184% +$4.99M
NWL icon
20
Newell Brands
NWL
$2.38B
$8.07M 1.29%
261,148
+65,244
+33% +$2.25M
HPE icon
21
Hewlett Packard
HPE
$63.4B
$8.06M 1.29%
561,097
+146,394
+35% +$2.08M
GE icon
22
GE Aerospace
GE
$374B
$8.06M 1.29%
96,337
+32,200
+50% +$3.07M
PM icon
23
Philip Morris
PM
$297B
$7.93M 1.27%
+75,066
New +$8M
MRK icon
24
Merck
MRK
$322B
$7.89M 1.26%
146,983
-7,650
-5% -$424K
FAST icon
25
Fastenal
FAST
$54.7B
$7.86M 1.26%
574,580
+142,200
+33% +$1.76M
1
2 3 4 5

Similar funds

DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

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.