SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$743M
AUM Growth
+$743M
(+4.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
89
Reduced
117
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jakks Pacific
JAKK
$197M
| $364K | 0.05% |
4,578
-490
| -10% | -$39K |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $364K | 0.05% |
2,745
| – | – |
|
|
GUID
228
DELISTED
Guidance Software, Inc.
GUID
| $362K | 0.05% |
60,097
-24,280
| -29% | -$146K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $350K | 0.05% |
8,974
+1,200
| +15% | +$46.8K |
|
230
FIVE9
FIVN
$2.05B
| $346K | 0.05% |
39,772
-65,560
| -62% | -$570K |
|
|
CTG
231
DELISTED
Computer Task Group, Inc.
CTG
| $344K | 0.05% |
51,944
-7,810
| -13% | -$51.7K |
|
232
Verastem
VSTM
$585M
| $333K | 0.04% |
14,932
-2,003
| -12% | -$44.7K |
|
|
ARIA
233
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $328K | 0.04% |
52,458
+32,904
| +168% | +$206K |
|
|
MCHB
234
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $323K | 0.04% |
14,872
-1,528
| -9% | -$33.2K |
|
235
Johnson & Johnson
JNJ
$429B
| $313K | 0.04% |
3,044
-1,628
| -35% | -$167K |
|
236
Build-A-Bear
BBW
$798M
| $308K | 0.04% |
25,186
+4,657
| +23% | +$57K |
|
|
MRIN
237
DELISTED
Marin Software
MRIN
| $304K | 0.04% |
+2,024
| New | +$304K |
|
|
STML
238
DELISTED
Stemline Therapeutics, Inc.
STML
| $301K | 0.04% |
47,704
-6,166
| -11% | -$38.9K |
|
|
I
239
DELISTED
INTELSAT S. A.
I
| $294K | 0.04% |
70,754
+5,704
| +9% | +$23.7K |
|
|
BBRG
240
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $291K | 0.04% |
32,352
-4,257
| -12% | -$38.3K |
|
241
Super Micro Computer
SMCI
$23.8B
| $286K | 0.04% |
116,550
-301,840
| -72% | -$741K |
|
242
Exxon Mobil
XOM
$477B
| $286K | 0.04% |
+3,670
| New | +$286K |
|
|
FCSC
243
DELISTED
Fibrocell Science Inc.
FCSC
| $273K | 0.04% |
4,005
-1,729
| -30% | -$118K |
|
|
ERN
244
DELISTED
Erin Energy Corp
ERN
| $269K | 0.04% |
+84,082
| New | +$269K |
|
|
TXTR
245
DELISTED
TEXTURA CORPORATION COM
TXTR
| $268K | 0.04% |
12,409
-15,866
| -56% | -$343K |
|
246
LendingClub
LC
$1.88B
| $258K | 0.03% |
+4,664
| New | +$258K |
|
247
Chevron
CVX
$318B
| $251K | 0.03% |
+2,795
| New | +$251K |
|
248
Akebia Therapeutics
AKBA
$827M
| $250K | 0.03% |
19,341
-14,065
| -42% | -$182K |
|
249
Xcel Energy
XEL
$42.8B
| $244K | 0.03% |
6,800
| – | – |
|
|
OMN
250
DELISTED
OMNOVA Solutions Inc.
OMN
| $242K | 0.03% |
39,425
-5,044
| -11% | -$31K |
|