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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
276
Cytokinetics
CYTK
$10.4B
– –
-15,655
Closed -$149K
DDD icon
277
3D Systems Corp
DDD
$613M
– –
-54,557
Closed -$747K
DY icon
278
Dycom Industries
DY
$12.2B
– –
-2,367
Closed -$212K
EAT icon
279
Brinker International
EAT
$9.71B
– –
-23,578
Closed -$1.07M
EQT icon
280
EQT Corp
EQT
$33.7B
– –
-48,129
Closed -$2.03M
FCN icon
281
FTI Consulting
FCN
$4.17B
– –
-17,070
Closed -$694K
FLR icon
282
Fluor
FLR
$7.44B
– –
-6,830
Closed -$337K
FOXF icon
283
Fox Factory Holding Corp
FOXF
$871M
– –
-28,727
Closed -$499K
GD icon
284
General Dynamics
GD
$107B
– –
-4,121
Closed -$574K
GLW icon
285
Corning
GLW
$138B
– –
-98,051
Closed -$2.01M
HASI icon
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-21,393
Closed -$462K
HD icon
287
Home Depot
HD
$347B
– –
-31,406
Closed -$4.01M
HLT icon
288
Hilton Worldwide
HLT
$70B
– –
-21,499
Closed -$1.45M
HOG icon
289
Harley-Davidson
HOG
$2.7B
– –
-5,724
Closed -$259K
HOMB icon
290
Home BancShares
HOMB
$6.15B
– –
-95,482
Closed -$1.89M
HPE icon
291
Hewlett Packard
HPE
$73.2B
– –
-17,250
Closed -$183K
IMKTA icon
292
Ingles Markets
IMKTA
$1.65B
– –
-5,779
Closed -$216K
INTC icon
293
Intel
INTC
$498B
– –
-79,250
Closed -$2.6M
IQV icon
294
IQVIA
IQV
$39.9B
– –
-20,288
Closed -$1.32M
JACK icon
295
Jack in the Box
JACK
$337M
– –
-9,388
Closed -$807K
OPLN
296
Openlane
OPLN
$4.59B
– –
-29,693
Closed -$469K
KODK icon
297
Kodak
KODK
$964M
– –
-11,023
Closed -$177K
LAD icon
298
Lithia Motors
LAD
$8.29B
– –
-27,283
Closed -$1.94M
LLY icon
299
Eli Lilly
LLY
$1.08T
– –
-2,953
Closed -$233K
LPSN icon
300
LivePerson
LPSN
$31.8M
– –
-3,296
Closed -$313K
10 11
12
13 14

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.