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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$71.5B
$309K 0.04%
+1,740
New +$323K
IVZ icon
252
Invesco
IVZ
$14.1B
$307K 0.04%
+10,131
New +$312K
RPD icon
253
Rapid7
RPD
$773M
$307K 0.04%
+25,240
New +$342K
XEL icon
254
Xcel Energy
XEL
$48.2B
$300K 0.04%
+7,375
New +$295K
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
$287K 0.04%
+21,624
New +$272K
HDP
256
DELISTED
Hortonworks, Inc.
HDP
$286K 0.04%
34,472
-112,470
-77% -$936K
CIEN icon
257
Ciena
CIEN
$56.7B
$277K 0.04%
+11,340
New +$248K
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
$268K 0.04%
+5,400
New +$279K
ZAGG
259
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$265K 0.04%
37,273
– –
MNR
260
DELISTED
Monmouth Real Estate Investment Corp
MNR
$265K 0.04%
+17,400
New +$240K
VVC
261
DELISTED
Vectren Corporation
VVC
$256K 0.03%
+4,911
New +$244K
INST
262
DELISTED
Instructure, Inc.
INST
$242K 0.03%
+12,379
New +$265K
ARQL
263
DELISTED
Arqule Inc
ARQL
$237K 0.03%
188,081
– –
CSCO icon
264
Cisco
CSCO
$486B
$225K 0.03%
+7,432
New +$227K
CSTE icon
265
Caesarstone
CSTE
$79.5M
$224K 0.03%
+7,812
New +$248K
LGIH icon
266
LGI Homes
LGIH
$1.35B
$222K 0.03%
+7,739
New +$244K
GD icon
267
General Dynamics
GD
$107B
$218K 0.03%
+1,265
New +$207K
GNMK
268
DELISTED
GenMark Diagnostics, Inc
GNMK
$205K 0.03%
16,753
-291
-2% -$3.46K
DRRX
269
DELISTED
DURECT Corp
DRRX
$195K 0.03%
14,544
– –
RBBN icon
270
Ribbon Communications
RBBN
$379M
$180K 0.02%
+28,613
New +$188K
TUES
271
DELISTED
Tuesday Morning Corp
TUES
$179K 0.02%
33,206
– –
LAB icon
272
Standard BioTools
LAB
$317M
$177K 0.02%
24,280
– –
MOBL
273
DELISTED
MobileIron, Inc.
MOBL
$172K 0.02%
45,829
-61,753
-57% -$236K
CLDX icon
274
Celldex Therapeutics
CLDX
$3.3B
$164K 0.02%
3,092
– –
BBW icon
275
Build-A-Bear
BBW
$454M
$147K 0.02%
10,714
-7,500
-41% -$99.4K
9 10
11
12 13

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.