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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
SHOR
251
DELISTED
ShoreTel, Inc.
SHOR
$304K 0.04%
+49,379
New +$331K
MYCC
252
DELISTED
ClubCorp Holdings, Inc.
MYCC
$296K 0.04%
18,467
-4,925
-21% -$80.9K
RPD icon
253
Rapid7
RPD
$773M
$292K 0.04%
19,523
-5,717
-23% -$79.7K
TPIC
254
DELISTED
TPI Composites
TPIC
$289K 0.04%
+15,190
New +$271K
VVC
255
DELISTED
Vectren Corporation
VVC
$288K 0.04%
4,911
– –
ADUS icon
256
Addus HomeCare
ADUS
$2.23B
$286K 0.04%
+8,951
New +$303K
EFOR
257
Everforth Inc
EFOR
$1.32B
$283K 0.04%
5,839
-2,313
-28% -$107K
ACIC icon
258
American Coastal Insurance
ACIC
$493M
$279K 0.04%
17,483
-6,641
-28% -$103K
AHRT
259
AH Realty Trust
AHRT
$517M
$277K 0.04%
19,970
-7,715
-28% -$107K
AMZN icon
260
Amazon
AMZN
$2.96T
$277K 0.04%
+6,240
New +$260K
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K 0.04%
11,506
-6,969
-38% -$164K
MGNI icon
262
Magnite
MGNI
$3.55B
$274K 0.04%
46,590
+3,530
+8% +$27.5K
DFRG
263
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$272K 0.04%
15,069
-6,102
-29% -$105K
HDP
264
DELISTED
Hortonworks, Inc.
HDP
$269K 0.04%
27,453
-7,019
-20% -$67.8K
PRIM icon
265
Primoris Services
PRIM
$4.45B
$265K 0.04%
+11,398
New +$274K
FHB icon
266
First Hawaiian
FHB
$3.35B
$264K 0.04%
+8,831
New +$283K
BNFT
267
DELISTED
Benefitfocus, Inc.
BNFT
$264K 0.04%
+9,438
New +$270K
HUBG icon
268
HUB Group
HUBG
$2.92B
$256K 0.03%
11,052
-4,558
-29% -$108K
CSCO icon
269
Cisco
CSCO
$479B
$251K 0.03%
7,432
– –
JIVE
270
DELISTED
Jive Software, Inc.
JIVE
$246K 0.03%
57,207
-22,421
-28% -$95K
ANGI icon
271
Angi Inc
ANGI
$196M
$243K 0.03%
+4,255
New +$271K
GOGO icon
272
Gogo Inc
GOGO
$492M
$240K 0.03%
+21,808
New +$219K
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$239K 0.03%
5,878
-37,679
-87% -$1.4M
PCAR icon
274
PACCAR
PCAR
$70.1B
$232K 0.03%
+5,178
New +$233K
ECOM
275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$232K 0.03%
+20,829
New +$257K
9 10
11
12 13

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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.