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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
-4.65%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$22.8M 3.81%
542,396
-3,600
-0.7% -$155K
BIIB icon
2
Biogen
BIIB
$30B
$21.4M 3.58%
78,068
+26,291
+51% +$8.16M
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.4M 3.25%
212,912
+88,118
+71% +$8.06M
AMZN icon
4
Amazon
AMZN
$2.92T
$18.1M 3.03%
249,980
+191,240
+326% +$13.7M
BAC icon
5
Bank of America
BAC
$435B
$14.9M 2.49%
495,371
-6,550
-1% -$206K
WFC icon
6
Wells Fargo
WFC
$261B
$14.1M 2.36%
268,338
+73,108
+37% +$4.34M
JPM icon
7
JPMorgan Chase
JPM
$935B
$13.3M 2.23%
120,826
-6,493
-5% -$735K
C icon
8
Citigroup
C
$222B
$12M 2%
177,259
+45,230
+34% +$3.4M
AET
9
DELISTED
Aetna Inc
AET
$11.9M 1.98%
70,125
+36,012
+106% +$6.47M
IBM icon
10
IBM
IBM
$211B
$11.3M 1.89%
77,128
+18
+0% +$2.72K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$9.53M 1.6%
59,637
+17,817
+43% +$3.2M
V icon
12
Visa
V
$684B
$9.28M 1.55%
77,614
+950
+1% +$115K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$8.83M 1.48%
+123,136
New +$8.86M
CLX icon
14
Clorox
CLX
$11.6B
$8.75M 1.46%
65,707
+23,908
+57% +$3.21M
CI icon
15
Cigna
CI
$73.7B
$8.62M 1.44%
51,391
+23,540
+85% +$4.57M
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.38M 1.4%
230,540
-47,583
-17% -$1.73M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.19M 1.37%
157,920
+31,360
+25% +$1.74M
EXC icon
18
Exelon
EXC
$47.2B
$8.19M 1.37%
294,208
-24,967
-8% -$674K
GM icon
19
General Motors
GM
$80.4B
$8.19M 1.37%
225,261
+136,851
+155% +$5.55M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.08M 1.35%
156,560
+26,620
+20% +$1.47M
TIF
21
DELISTED
Tiffany & Co.
TIF
$7.85M 1.31%
80,380
-400
-0.5% -$41.3K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.4B
$7.71M 1.29%
84,491
+30,734
+57% +$2.78M
WHR icon
23
Whirlpool
WHR
$2.43B
$7.68M 1.29%
50,145
-200
-0.4% -$33.4K
ORCL icon
24
Oracle
ORCL
$374B
$7.67M 1.28%
+167,667
New +$8.34M
TGT icon
25
Target
TGT
$65.6B
$7.61M 1.27%
109,578
-94,630
-46% -$6.89M
1
2 3 4 5

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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.