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SIP

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
GIS icon
276
General Mills
GIS
$19.9B
– –
-92,657
Closed -$4.94M
HLF icon
277
Herbalife
HLF
$1.21B
– –
-27,924
Closed -$526K
HXL icon
278
Hexcel
HXL
$7.63B
– –
-109,895
Closed -$4.56M
INTC icon
279
Intel
INTC
$492B
– –
-5,665
Closed -$206K
JBL icon
280
Jabil
JBL
$35.3B
– –
-102,520
Closed -$2.24M
KSS icon
281
Kohl's
KSS
$2.16B
– –
-169,809
Closed -$10.4M
LEN icon
282
Lennar Class A
LEN
$20.6B
– –
-54,146
Closed -$2.31M
LNW
283
DELISTED
Light & Wonder
LNW
– –
-220,229
Closed -$2.8M
LSCC icon
284
Lattice Semiconductor
LSCC
$18.2B
– –
-378,080
Closed -$2.6M
LSTA icon
285
Lisata Therapeutics
LSTA
$9.82M
– –
-543
Closed -$307K
MRIN
286
DELISTED
Marin Software
MRIN
– –
-1,606
Closed -$571K
MTDR icon
287
Matador Resources
MTDR
$6.49B
– –
-75,013
Closed -$1.52M
NEON icon
288
Neonode
NEON
$16.3M
– –
-5,771
Closed -$195K
NOV icon
289
NOV
NOV
$7.38B
– –
-28,693
Closed -$1.88M
ORCL icon
290
Oracle
ORCL
$435B
– –
-10,524
Closed -$473K
OZK icon
291
Bank OZK
OZK
$5.63B
– –
-36,785
Closed -$1.4M
PANW icon
292
Palo Alto Networks
PANW
$314B
– –
-138,600
Closed -$2.83M
PNC icon
293
PNC Financial Services
PNC
$100B
– –
-2,950
Closed -$269K
PTEN icon
294
Patterson-UTI
PTEN
$4.19B
– –
-19,309
Closed -$320K
RDN icon
295
Radian Group
RDN
$4.87B
– –
-166,068
Closed -$2.78M
RHI icon
296
Robert Half
RHI
$4.37B
– –
-106,773
Closed -$6.23M
SAMG icon
297
Silvercrest Asset Management
SAMG
$77.6M
– –
-15,086
Closed -$236K
SJM icon
298
J.M. Smucker
SJM
$12.6B
– –
-3,069
Closed -$310K
SM icon
299
SM Energy
SM
$7.55B
– –
-17,800
Closed -$687K
STGW icon
300
Stagwell
STGW
$2.22B
– –
-124,686
Closed -$2.83M
10 11
12
13 14

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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.