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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
+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
ARGS
251
DELISTED
Argos Therapeutics, Inc.
ARGS
$172K 0.02%
964
-686
-42% -$119K
PLXP
252
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$163K 0.02%
1,495
+82
+6% +$8.4K
AVNT icon
253
Avient
AVNT
$4.19B
$159K 0.02%
+4,253
New +$161K
SGM
254
DELISTED
Stonegate Mortgage Corporation
SGM
$157K 0.02%
+14,504
New +$153K
HWKN icon
255
Hawkins
HWKN
$2.73B
$151K 0.02%
+7,936
New +$155K
IL
256
DELISTED
IntraLinks Holdings Inc.
IL
$149K 0.02%
14,452
– –
CPS icon
257
Cooper-Standard Automotive
CPS
$504M
$146K 0.02%
+2,472
New +$135K
OSUR icon
258
OraSure Technologies
OSUR
$275M
$144K 0.02%
+22,077
New +$183K
ACHV icon
259
Achieve Life Sciences
ACHV
$685M
$111K 0.01%
23
+1
+5% +$4.91K
GALT icon
260
Galectin Therapeutics
GALT
$315M
$86K 0.01%
25,801
+706
+3% +$2.52K
NAUH
261
DELISTED
National American University Holdings, Inc.
NAUH
$81K 0.01%
24,579
+662
+3% +$2.12K
NES
262
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$56K 0.01%
15,773
+384
+2% +$1.29K
MBII
263
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K 0.01%
12,773
+460
+4% +$1.7K
LXRX icon
264
Lexicon Pharmaceuticals
LXRX
$1.07B
$38K ﹤0.01%
+5,696
New +$38.9K
NAVB
265
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
850
– –
ABBV icon
266
AbbVie
ABBV
$438B
– –
-83,284
Closed -$5.45M
AMKR icon
267
Amkor Technology
AMKR
$13.1B
– –
-184,346
Closed -$1.31M
BLK icon
268
Blackrock
BLK
$175B
– –
-24,454
Closed -$8.74M
BN icon
269
Brookfield
BN
$109B
– –
-243,634
Closed -$2.86M
BR icon
270
Broadridge
BR
$19.8B
– –
-27,100
Closed -$1.25M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-62,654
Closed -$2.77M
CPRI icon
272
Capri Holdings
CPRI
$1.75B
– –
-30,716
Closed -$2.31M
DIS icon
273
Walt Disney
DIS
$178B
– –
-9,306
Closed -$877K
F icon
274
Ford
F
$55.8B
– –
-16,416
Closed -$254K
FMC icon
275
FMC
FMC
$1.31B
– –
-4,246
Closed -$210K
9 10
11
12 13

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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.