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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
+11.5%
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
$340M
AUM Growth
+$20.9M
Cap. Flow
-$10.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.5M
2
GILD icon
Gilead Sciences
GILD
+$5.52M
3
DAL icon
Delta Air Lines
DAL
+$4.91M
4
EMR icon
Emerson Electric
EMR
+$4.51M
5
MDT icon
Medtronic
MDT
+$4.32M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.69M
2
AAPL icon
Apple
AAPL
+$5.78M
3
ALLY icon
Ally Financial
ALLY
+$3.27M
4
TGT icon
Target
TGT
+$3.25M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16.04%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.2M 5.06%
145,824
-8,338
-5% -$910K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.5M 3.68%
140,640
+8,220
+6% +$684K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 3.12%
180,380
-12,260
-6% -$692K
AAPL icon
4
Apple
AAPL
$4.54T
$9.12M 2.68%
191,996
-136,196
-41% -$5.78M
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.07M 2.67%
89,583
+13,359
+18% +$1.38M
C icon
6
Citigroup
C
$222B
$7.33M 2.16%
117,825
-27,749
-19% -$1.72M
CVS icon
7
CVS Health
CVS
$133B
$7.21M 2.12%
133,590
+57
+0% +$3.52K
COF icon
8
Capital One
COF
$128B
$6.53M 1.92%
+79,932
New +$6.5M
CAG icon
9
Conagra Brands
CAG
$6.94B
$6.3M 1.85%
227,100
+19,233
+9% +$441K
BAC icon
10
Bank of America
BAC
$435B
$6.13M 1.8%
222,292
-35,950
-14% -$1.02M
V icon
11
Visa
V
$684B
$6.09M 1.79%
38,971
-2,099
-5% -$302K
IBM icon
12
IBM
IBM
$211B
$5.94M 1.75%
44,005
-3,150
-7% -$402K
CCI icon
13
Crown Castle
CCI
$33.3B
$5.58M 1.64%
43,556
-5,922
-12% -$695K
GILD icon
14
Gilead Sciences
GILD
$162B
$5.4M 1.59%
+83,106
New +$5.52M
CRM icon
15
Salesforce
CRM
$151B
$5.39M 1.59%
34,037
+6,178
+22% +$958K
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$5.39M 1.59%
106,212
+2,870
+3% +$159K
D icon
17
Dominion Energy
D
$60.8B
$5.33M 1.57%
69,526
+4,247
+7% +$310K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 1.53%
88,500
-5,560
-6% -$312K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$5.11M 1.5%
+98,930
New +$4.91M
CI icon
20
Cigna
CI
$73.7B
$4.94M 1.45%
30,700
-1,731
-5% -$316K
AMAT icon
21
Applied Materials
AMAT
$403B
$4.79M 1.41%
120,713
-11,181
-8% -$425K
EMR icon
22
Emerson Electric
EMR
$83.9B
$4.69M 1.38%
+68,501
New +$4.51M
WFC icon
23
Wells Fargo
WFC
$261B
$4.65M 1.37%
96,199
+47,298
+97% +$2.33M
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$4.61M 1.36%
51,225
-9,450
-16% -$819K
MDT icon
25
Medtronic
MDT
$109B
$4.4M 1.29%
+48,302
New +$4.32M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stoneridge Investment Partners held 150 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stoneridge Investment Partners withdrew a net $10.5M in Q1 2019, closing 39 positions and reducing 49 holdings. Its most notable exit was Ally Financial, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Capital One worth $6.53M.

  • Stoneridge Investment Partners's largest Q1 2019 buy was Capital One: 79,932 shares worth $6.53M.
  • Stoneridge Investment Partners added most to Verizon in Q1 2019, an estimated $2.49M increase.
  • Stoneridge Investment Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $9.69M.
  • Stoneridge Investment Partners fully exited Ally Financial in Q1 2019, selling an estimated $3.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 27% of its $340M portfolio in Q1 2019.
  • Stoneridge Investment Partners opened 31 new positions and closed 39 in Q1 2019.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.