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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14.4B
$362K 0.04%
+6,005
New +$378K
CBK
227
DELISTED
Christopher & Banks Corporation
CBK
$355K 0.04%
63,821
+23,708
+59% +$126K
UCTT
228
Ultra Clean Holdings
UCTT
$3.72B
$352K 0.04%
+49,274
New +$434K
QMCO icon
229
Quantum Corp
QMCO
$464M
$346K 0.04%
+1,350
New +$356K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$308K 0.04%
7,276
-106,139
-94% -$4.35M
AIG icon
231
American International
AIG
$40.7B
$307K 0.04%
5,608
– –
PSUN
232
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$305K 0.04%
110,358
-370
-0.3% -$1.03K
DEST
233
DELISTED
Destination Maternity Corporation
DEST
$298K 0.04%
+19,765
New +$310K
ECYT
234
DELISTED
Endocyte, Inc. Common Stock
ECYT
$293K 0.03%
46,727
+1,069
+2% +$6.17K
CB
235
DELISTED
CHUBB CORPORATION
CB
$278K 0.03%
2,745
– –
CTG
236
DELISTED
Computer Task Group, Inc.
CTG
$263K 0.03%
35,945
+1,458
+4% +$11.6K
HAL icon
237
Halliburton
HAL
$28B
$261K 0.03%
5,950
– –
CERS icon
238
Cerus
CERS
$508M
$247K 0.03%
59,190
+1,743
+3% +$8.93K
PEP icon
239
PepsiCo
PEP
$188B
$246K 0.03%
+2,568
New +$248K
CRIS icon
240
Curis
CRIS
$7.13M
$240K 0.03%
50
+1
+2% +$4.83K
XEL icon
241
Xcel Energy
XEL
$48B
$237K 0.03%
6,800
– –
NBSE
242
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$233K 0.03%
229
+135
+144% +$446K
PX
243
DELISTED
Praxair Inc
PX
$218K 0.03%
1,803
-1,252
-41% -$157K
DCH
244
Dauch Corp
DCH
$1.58B
$215K 0.03%
+8,312
New +$204K
TTSH
245
DELISTED
Tile Shop Holdings
TTSH
$214K 0.03%
+17,680
New +$172K
FAST icon
246
Fastenal
FAST
$59.8B
$204K 0.02%
19,668
-286,184
-94% -$3.09M
TAX
247
DELISTED
Liberty Tax, Inc. Class A
TAX
$202K 0.02%
7,275
+343
+5% +$11.2K
IRG
248
DELISTED
Ignite Restaurant Group, Inc.
IRG
$201K 0.02%
+41,501
New +$283K
NNVC icon
249
NanoViricides
NNVC
$35.7M
$180K 0.02%
4,009
+151
+4% +$8.05K
CSCD
250
DELISTED
CASCADE MICROTECH, INC.
CSCD
$179K 0.02%
13,215
+365
+3% +$4.93K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.