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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.93B
$434K 0.06%
16,488
-26,103
-61% -$701K
P
227
Everpure Inc
P
$29.9B
$433K 0.06%
+44,099
New +$488K
DIN icon
228
Dine Brands
DIN
$452M
$430K 0.06%
7,903
-12,455
-61% -$786K
FRTA
229
DELISTED
Forterra, Inc
FRTA
$406K 0.05%
+20,838
New +$401K
WMT icon
230
Walmart Inc
WMT
$890B
$403K 0.05%
16,758
-21,363
-56% -$492K
WEB
231
DELISTED
Web.com Group, Inc.
WEB
$401K 0.05%
20,788
-63,815
-75% -$1.26M
PRTK
232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$393K 0.05%
20,411
-7,699
-27% -$121K
CVX icon
233
Chevron
CVX
$366B
$387K 0.05%
+3,605
New +$404K
KODK icon
234
Kodak
KODK
$983M
$386K 0.05%
+33,582
New +$459K
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$374K 0.05%
26,497
-32,894
-55% -$517K
CVI icon
236
CVR Energy
CVI
$3.13B
$369K 0.05%
18,374
-11,141
-38% -$245K
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
$355K 0.05%
+19,241
New +$469K
CNC icon
238
Centene
CNC
$32.5B
$351K 0.05%
+9,856
New +$330K
AMGN icon
239
Amgen
AMGN
$222B
$347K 0.05%
2,112
– –
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
$346K 0.05%
38,386
-10,735
-22% -$112K
CDE icon
241
Coeur Mining
CDE
$17.9B
$342K 0.05%
+42,276
New +$403K
LCII icon
242
LCI Industries
LCII
$2.65B
$339K 0.05%
+3,394
New +$365K
REV
243
DELISTED
Revlon, Inc.
REV
$333K 0.04%
11,958
-51,359
-81% -$1.64M
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.6B
$332K 0.04%
+7,670
New +$329K
STT icon
245
State Street
STT
$50.7B
$328K 0.04%
4,123
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$328K 0.04%
7,375
– –
RBBN icon
247
Ribbon Communications
RBBN
$383M
$323K 0.04%
48,986
+20,373
+71% +$129K
ADTN icon
248
Adtran
ADTN
$616M
$321K 0.04%
15,450
-29,400
-66% -$638K
IVZ icon
249
Invesco
IVZ
$13.9B
$310K 0.04%
10,131
– –
IMPV
250
DELISTED
Imperva, Inc.
IMPV
$310K 0.04%
7,554
-3,740
-33% -$156K
8 9
10
11 12

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.