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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
251
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10K ﹤0.01%
37
-103
-74% -$27.7K
ACIC icon
252
American Coastal Insurance
ACIC
$493M
– –
-17,483
Closed -$279K
ADTN icon
253
Adtran
ADTN
$616M
– –
-15,450
Closed -$321K
ADUS icon
254
Addus HomeCare
ADUS
$2.23B
– –
-8,951
Closed -$286K
AHRT
255
AH Realty Trust
AHRT
$517M
– –
-19,970
Closed -$277K
AMGN icon
256
Amgen
AMGN
$222B
– –
-2,112
Closed -$347K
ANGI icon
257
Angi Inc
ANGI
$196M
– –
-4,255
Closed -$243K
ANIP icon
258
ANI Pharmaceuticals
ANIP
$1.78B
– –
-9,730
Closed -$482K
EFOR
259
Everforth Inc
EFOR
$1.32B
– –
-5,839
Closed -$283K
AVNT icon
260
Avient
AVNT
$4.19B
– –
-24,967
Closed -$851K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
– –
-60,726
Closed -$3.3M
CABO icon
262
Cable One
CABO
$212M
– –
-1,178
Closed -$736K
CIO
263
DELISTED
City Office REIT
CIO
– –
-12,376
Closed -$150K
CNC icon
264
Centene
CNC
$32.5B
– –
-9,856
Closed -$351K
CPB icon
265
Campbell Soup
CPB
$6.87B
– –
-99,934
Closed -$5.72M
CSTE icon
266
Caesarstone
CSTE
$79.5M
– –
-6,149
Closed -$223K
CVI icon
267
CVR Energy
CVI
$3.13B
– –
-18,374
Closed -$369K
CWT icon
268
California Water Service
CWT
$3.12B
– –
-14,800
Closed -$531K
DAL icon
269
Delta Air Lines
DAL
$60.1B
– –
-39,785
Closed -$1.83M
EPAC icon
270
Enerpac Tool Group
EPAC
$1.93B
– –
-16,488
Closed -$434K
ERII icon
271
Energy Recovery
ERII
$443M
– –
-25,891
Closed -$215K
EVTC icon
272
Evertec
EVTC
$1.78B
– –
-12,664
Closed -$201K
EW icon
273
Edwards Lifesciences
EW
$51.7B
– –
-248,391
Closed -$7.79M
FCFS icon
274
FirstCash
FCFS
$8.78B
– –
-34,092
Closed -$1.68M
FHB icon
275
First Hawaiian
FHB
$3.35B
– –
-8,831
Closed -$264K
9 10
11
12 13

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.