We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$58.1B
– –
-254,676
Closed -$4.49M
TLPH icon
227
Talphera
TLPH
$73.7M
– –
-2,303
Closed -$521K
TXMD icon
228
TherapeuticsMD
TXMD
$24.3M
– –
-2,704
Closed -$704K
WT icon
229
WisdomTree
WT
$3.25B
– –
-26,995
Closed -$478K
PHLT
230
DELISTED
Performant Healthcare Inc
PHLT
– –
-18,331
Closed -$189K
CMRX
231
DELISTED
Chimerix, Inc.
CMRX
– –
-32,414
Closed -$490K
BCOV
232
DELISTED
Brightcove, Inc.
BCOV
– –
-24,125
Closed -$341K
MTEM
233
DELISTED
Molecular Templates, Inc.
MTEM
– –
-300
Closed -$232K
MGI
234
DELISTED
MoneyGram International, Inc. New
MGI
– –
-19,468
Closed -$405K
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-41,355
Closed -$239K
SREV
236
DELISTED
ServiceSource International, Inc.
SREV
– –
-85,904
Closed -$720K
AKS
237
DELISTED
AK Steel Holding Corp
AKS
– –
-15,400
Closed -$126K
AET
238
DELISTED
Aetna Inc
AET
– –
-37,001
Closed -$2.54M
NWY
239
DELISTED
New York & Co Inc
NWY
– –
-83,828
Closed -$366K
PRSS
240
DELISTED
CafePress Inc.
PRSS
– –
-31,214
Closed -$198K
PX
241
DELISTED
Praxair Inc
PX
– –
-27,004
Closed -$3.51M
SVU
242
DELISTED
SUPERVALU Inc.
SVU
– –
-11,419
Closed -$583K
TWX
243
DELISTED
Time Warner Inc
TWX
– –
-43,349
Closed -$2.9M
BBRG
244
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-28,251
Closed -$460K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,061
Closed -$265K
RATE
246
DELISTED
Bankrate Inc
RATE
– –
-46,447
Closed -$833K
PRXL
247
DELISTED
Parexel International Corp
PRXL
– –
-7,785
Closed -$352K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-56,663
Closed -$3.5M
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,969
Closed -$864K
SNDK
250
DELISTED
SANDISK CORP
SNDK
– –
-18,611
Closed -$1.31M
7 8 9
10
11

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.