Objective

The StoneRidge Investments Short Term Cash Management portfolios seek to provide incremental return above that available in traditional banking and money market products while maintaining a limited maturity range and providing a high degree of liquidity and quality.  The portfolios are managed to provide for liquidity needs within regulatory guidelines.

Philosophy

StoneRidge offers several specialized strategies for short-term needs:

• Enhanced Cash - Seeks to provide incremental total return through security selection and short-term yield curve analysis over a market cycle.
   
• Government Cash Plus - Seeks to provide incremental income return within all regulatory requirements of government and public funds.

Each individually structured program is built with a thorough analysis and understanding of the client’s cash flow.

Process

StoneRidge employs a disciplined and structured short term cash management investment process. Our specialized and experienced cash management portfolio team focuses on matching asset and liabilities within individually built core portfolios.

We begin by identifying eligible securities based on each client’s cash flow needs and regulatory structure.  Next, we review those securities to determine spread and analyze a variety of characteristics, including their quality and liquidity.  We give additional consideration to any additional issues affecting the securities and determine whether they are suited for inclusion in individual portfolios. 

Our process involves regular reevaluation of portfolio securities and ongoing market assessment.