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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
-1.04%
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
$282M
AUM Growth
-$58.2M
(-17%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.09M |
| 2 |
Procter & Gamble
PG
|
+$4.63M |
| 3 |
Wells Fargo
WFC
|
+$4.55M |
| 4 |
Kohl's
KSS
|
+$4.53M |
| 5 |
Lowe's Companies
LOW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.53M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.21M |
| 4 |
Bank of America
BAC
|
+$4.99M |
| 5 |
Emerson Electric
EMR
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $14M | 4.99% |
104,825
-40,999
| -28% | -$5.21M |
|
|
2
Wells Fargo
WFC
$261B
| $9.15M | 3.25% |
193,480
+97,281
| +101% | +$4.55M |
|
3
JPMorgan Chase
JPM
$935B
| $8.41M | 2.99% |
75,193
-14,390
| -16% | -$1.59M |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.01M | 2.84% |
147,860
-32,520
| -18% | -$1.88M |
|
5
Apple
AAPL
$4.54T
| $7.78M | 2.76% |
157,168
-34,828
| -18% | -$1.7M |
|
6
Citigroup
C
$222B
| $6.91M | 2.45% |
98,677
-19,148
| -16% | -$1.28M |
|
|
7
Amazon
AMZN
$2.92T
| $6.83M | 2.43% |
72,160
-68,480
| -49% | -$6.38M |
|
8
Gilead Sciences
GILD
$162B
| $6.16M | 2.19% |
91,165
+8,059
| +10% | +$530K |
|
9
CVS Health
CVS
$133B
| $6.13M | 2.18% |
112,512
-21,078
| -16% | -$1.14M |
|
10
Marathon Petroleum
MPC
$92.4B
| $5.88M | 2.09% |
105,139
+34,694
| +49% | +$1.9M |
|
11
Visa
V
$684B
| $5.65M | 2.01% |
32,571
-6,400
| -16% | -$1.05M |
|
12
Carnival Corporation Ltd
CCL
$38.1B
| $5.12M | 1.82% |
109,994
+3,782
| +4% | +$198K |
|
|
13
Bristol-Myers Squibb
BMY
$133B
| $4.96M | 1.76% |
+109,267
| New | +$5.09M |
|
|
14
Procter & Gamble
PG
$336B
| $4.76M | 1.69% |
+43,455
| New | +$4.63M |
|
15
General Motors
GM
$80.4B
| $4.38M | 1.56% |
113,769
+31,901
| +39% | +$1.2M |
|
16
Salesforce
CRM
$151B
| $4.29M | 1.52% |
28,273
-5,764
| -17% | -$903K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.21M | 1.5% |
84,416
+55,114
| +188% | +$2.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.21M | 1.49% |
77,840
-10,660
| -12% | -$615K |
|
19
Caterpillar
CAT
$375B
| $4.05M | 1.44% |
29,753
-2,157
| -7% | -$285K |
|
20
Cigna
CI
$73.7B
| $4.01M | 1.42% |
25,442
-5,258
| -17% | -$824K |
|
|
21
Lowe's Companies
LOW
$117B
| $3.86M | 1.37% |
+38,246
| New | +$4.03M |
|
22
Verizon
VZ
$195B
| $3.72M | 1.32% |
65,060
+1,170
| +2% | +$67.4K |
|
23
AT&T
T
$159B
| $3.61M | 1.28% |
142,595
-32,168
| -18% | -$772K |
|
24
American Airlines Group
AAL
$10.1B
| $3.58M | 1.27% |
109,890
+6,896
| +7% | +$223K |
|
25
Conagra Brands
CAG
$6.94B
| $3.57M | 1.27% |
134,729
-92,371
| -41% | -$2.68M |
|
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Stoneridge Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stoneridge Investment Partners held 151 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stoneridge Investment Partners withdrew a net $56.9M in Q2 2019, closing 38 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Bristol-Myers Squibb worth $4.96M.
- Stoneridge Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 109,267 shares worth $4.96M.
- Stoneridge Investment Partners added most to Wells Fargo in Q2 2019, an estimated $4.55M increase.
- Stoneridge Investment Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $6.38M.
- Stoneridge Investment Partners fully exited Capital One in Q2 2019, selling an estimated $6.53M.
- Stoneridge Investment Partners's ten largest holdings make up 28% of its $282M portfolio in Q2 2019.
- Stoneridge Investment Partners opened 40 new positions and closed 38 in Q2 2019.
- Stoneridge Investment Partners's portfolio value fell 17% quarter-over-quarter to $282M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.