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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
+2%
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
$519M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.24M |
| 2 |
Applied Materials
AMAT
|
+$6.88M |
| 3 |
KLA
KLAC
|
+$6.79M |
| 4 |
Royal Caribbean
RCL
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$7.85M |
| 2 |
Altria Group
MO
|
+$7.47M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.32M |
| 4 |
Fastenal
FAST
|
+$7.21M |
| 5 |
The Mosaic Company
MOS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30B
| $22.9M | 4.41% |
78,746
+678
| +0.9% | +$191K |
|
2
Apple
AAPL
$4.54T
| $22M | 4.25% |
476,120
-66,276
| -12% | -$3.01M |
|
3
Microsoft
MSFT
$3.45T
| $19.4M | 3.73% |
196,303
-16,609
| -8% | -$1.61M |
|
4
Amazon
AMZN
$2.92T
| $16.1M | 3.1% |
189,100
-60,880
| -24% | -$4.83M |
|
5
Wells Fargo
WFC
$261B
| $13.2M | 2.54% |
237,460
-30,878
| -12% | -$1.65M |
|
6
Bank of America
BAC
$435B
| $12.3M | 2.37% |
436,107
-59,264
| -12% | -$1.77M |
|
|
7
Oracle
ORCL
$374B
| $11.9M | 2.3% |
270,791
+103,124
| +62% | +$4.75M |
|
8
JPMorgan Chase
JPM
$935B
| $11.1M | 2.14% |
106,511
-14,315
| -12% | -$1.57M |
|
9
Citigroup
C
$222B
| $10.4M | 2.01% |
155,655
-21,604
| -12% | -$1.49M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.2M | 1.97% |
55,829
-14,296
| -20% | -$2.55M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $9.98M | 1.92% |
51,356
-8,281
| -14% | -$1.5M |
|
12
Visa
V
$684B
| $9.11M | 1.75% |
68,743
-8,871
| -11% | -$1.14M |
|
13
IBM
IBM
$211B
| $9.04M | 1.74% |
67,658
-9,470
| -12% | -$1.32M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.8M | 1.7% |
155,940
-1,980
| -1% | -$108K |
|
15
Cigna
CI
$73.7B
| $7.97M | 1.54% |
46,901
-4,490
| -9% | -$777K |
|
16
General Motors
GM
$80.4B
| $7.85M | 1.51% |
199,287
-25,974
| -12% | -$1.02M |
|
17
Exelon
EXC
$47.2B
| $7.68M | 1.48% |
252,821
-41,387
| -14% | -$1.18M |
|
18
Mid-America Apartment Communities
MAA
$15.4B
| $7.46M | 1.44% |
74,131
-10,360
| -12% | -$967K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $7.45M | 1.44% |
133,460
-23,100
| -15% | -$1.25M |
|
20
CVS Health
CVS
$133B
| $7.25M | 1.4% |
112,666
+9,053
| +9% | +$597K |
|
21
Molson Coors Class B
TAP
$7.79B
| $7.09M | 1.37% |
104,159
+28,876
| +38% | +$1.92M |
|
|
22
Tapestry
TPR
$30.8B
| $7.03M | 1.35% |
+150,488
| New | +$7.24M |
|
23
APA Corp
APA
$13.2B
| $6.78M | 1.31% |
144,995
-15,108
| -9% | -$627K |
|
24
Carnival Corporation Ltd
CCL
$38.1B
| $6.59M | 1.27% |
115,005
+71,465
| +164% | +$4.53M |
|
25
Whirlpool
WHR
$2.43B
| $6.44M | 1.24% |
44,036
-6,109
| -12% | -$928K |
|
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Stoneridge Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.
- Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
- Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
- Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
- Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
- Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
- Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
- Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.