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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$15.9B
– –
-37,464
Closed -$2.18M
AMZN icon
227
Amazon
AMZN
$2.96T
– –
-15,000
Closed -$252K
ANF icon
228
Abercrombie & Fitch
ANF
$5B
– –
-188,586
Closed -$7.26M
BA icon
229
Boeing
BA
$185B
– –
-61,871
Closed -$7.76M
CMCSA icon
230
Comcast
CMCSA
$90B
– –
-14,244
Closed -$356K
CSCO icon
231
Cisco
CSCO
$479B
– –
-455,284
Closed -$10.2M
DLTR icon
232
Dollar Tree
DLTR
$25.2B
– –
-76,133
Closed -$3.97M
DOV icon
233
Dover
DOV
$28.4B
– –
-60,396
Closed -$3.99M
DXPE icon
234
DXP Enterprises
DXPE
$2.98B
– –
-4,595
Closed -$436K
F icon
235
Ford
F
$55.7B
– –
-501,661
Closed -$7.83M
GEN icon
236
Gen Digital
GEN
$17.5B
– –
-257,326
Closed -$5.14M
GILD icon
237
Gilead Sciences
GILD
$165B
– –
-53,080
Closed -$3.76M
GIS icon
238
General Mills
GIS
$19.7B
– –
-60,135
Closed -$3.12M
GSM icon
239
FerroAtlántica
GSM
$839M
– –
-14,552
Closed -$303K
GTN icon
240
Gray Television
GTN
$552M
– –
-41,782
Closed -$433K
HD icon
241
Home Depot
HD
$355B
– –
-2,800
Closed -$222K
JNJ icon
242
Johnson & Johnson
JNJ
$625B
– –
-5,500
Closed -$540K
KN icon
243
Knowles
KN
$3.34B
– –
-24,491
Closed -$773K
ODC icon
244
Oil-Dri
ODC
$1.34B
– –
-12,700
Closed -$219K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
– –
-181,899
Closed -$6.94M
PEGA icon
246
Pegasystems
PEGA
$5.38B
– –
-78,588
Closed -$694K
PKX icon
247
POSCO
PKX
$17.5B
– –
-41,534
Closed -$2.88M
THC icon
248
Tenet Healthcare
THC
$21.1B
– –
-272,492
Closed -$11.7M
TLYS icon
249
Tilly's
TLYS
$128M
– –
-43,274
Closed -$506K
WOR icon
250
Worthington Enterprises
WOR
$2.86B
– –
-17,521
Closed -$413K
7 8 9
10
11

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.