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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
-19.3%
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
$319M
AUM Growth
-$151M
Cap. Flow
-$72.8M
Cap. Flow %
-22.83%
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.77M
2
ADM icon
Archer Daniels Midland
ADM
+$4.05M
3
CRM icon
Salesforce
CRM
+$3.83M
4
MO icon
Altria Group
MO
+$3.53M
5
FLR icon
Fluor
FLR
+$3.18M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.87M
2
PM icon
Philip Morris
PM
+$5.5M
3
KLAC icon
KLA
KLAC
+$5.28M
4
SBAC icon
SBA Communications
SBAC
+$5.23M
5
TAP icon
Molson Coors Class B
TAP
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 16.8%
3 Healthcare 12.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.7M 4.91%
154,162
-42,793
-22% -$4.58M
BIIB icon
2
Biogen
BIIB
$30B
$14.1M 4.43%
46,917
-10,352
-18% -$3.3M
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 4.06%
328,192
-74,360
-18% -$3.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 3.16%
192,640
-43,360
-18% -$2.34M
AMZN icon
5
Amazon
AMZN
$2.92T
$9.95M 3.12%
132,420
-27,920
-17% -$2.32M
CVS icon
6
CVS Health
CVS
$133B
$8.75M 2.74%
133,533
+34,749
+35% +$2.59M
C icon
7
Citigroup
C
$222B
$7.58M 2.38%
145,574
+13,629
+10% +$863K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.44M 2.33%
76,224
-12,081
-14% -$1.29M
T icon
9
AT&T
T
$159B
$6.64M 2.08%
308,018
+96,588
+46% +$2.25M
BAC icon
10
Bank of America
BAC
$435B
$6.36M 2%
258,242
-50,580
-16% -$1.37M
CI icon
11
Cigna
CI
$73.7B
$6.16M 1.93%
32,431
-7,495
-19% -$1.56M
TGT icon
12
Target
TGT
$65.6B
$5.89M 1.85%
89,194
+27,349
+44% +$2.1M
V icon
13
Visa
V
$684B
$5.42M 1.7%
41,070
-18,173
-31% -$2.51M
CCI icon
14
Crown Castle
CCI
$33.3B
$5.38M 1.69%
49,478
+23,351
+89% +$2.57M
IBM icon
15
IBM
IBM
$211B
$5.12M 1.61%
47,155
-10,312
-18% -$1.24M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$5.09M 1.6%
103,342
-3,443
-3% -$197K
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$5.05M 1.58%
60,675
+20,310
+50% +$1.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 1.53%
94,060
-19,280
-17% -$1.03M
D icon
19
Dominion Energy
D
$60.8B
$4.67M 1.46%
+65,279
New +$4.77M
CAG icon
20
Conagra Brands
CAG
$6.94B
$4.44M 1.39%
207,867
+40,517
+24% +$1.31M
AMAT icon
21
Applied Materials
AMAT
$403B
$4.32M 1.35%
131,894
-23,729
-15% -$813K
K
22
DELISTED
Kellanova
K
$4.17M 1.31%
77,986
+51,112
+190% +$3.09M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$4.16M 1.3%
31,750
-9,218
-23% -$1.34M
CRM icon
24
Salesforce
CRM
$151B
$3.82M 1.2%
+27,859
New +$3.83M
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$3.56M 1.12%
+86,990
New +$4.05M
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stoneridge Investment Partners held 154 positions worth $319M, down 32% from $470M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stoneridge Investment Partners withdrew a net $72.8M in Q4 2018, closing 35 positions and reducing 64 holdings. Its most notable exit was RTX Corp, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Dominion Energy worth $4.67M.

  • Stoneridge Investment Partners's largest Q4 2018 buy was Dominion Energy: 65,279 shares worth $4.67M.
  • Stoneridge Investment Partners added most to Kellanova in Q4 2018, an estimated $3.09M increase.
  • Stoneridge Investment Partners's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $5.87M.
  • Stoneridge Investment Partners's ten largest holdings make up 31% of its $319M portfolio in Q4 2018.
  • Stoneridge Investment Partners opened 31 new positions and closed 35 in Q4 2018.
  • Stoneridge Investment Partners's portfolio value fell 32% quarter-over-quarter to $319M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.