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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
VSTM icon
276
Verastem
VSTM
$600M
$144K 0.02%
10,714
– –
FIT
277
DELISTED
Fitbit, Inc. Class A common stock
FIT
$138K 0.02%
18,901
-46,072
-71% -$472K
SPNE
278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$134K 0.02%
16,956
– –
NBSE
279
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$116K 0.02%
193
– –
ECYT
280
DELISTED
Endocyte, Inc. Common Stock
ECYT
$105K 0.01%
41,007
– –
GNRT
281
DELISTED
Gener8 Maritime, Inc.
GNRT
$84K 0.01%
18,760
– –
TPST icon
282
Tempest Therapeutics
TPST
$15.8M
$76K 0.01%
17
– –
ALPN
283
DELISTED
Alpine Immune Sciences Inc
ALPN
$30K ﹤0.01%
3,391
– –
AA icon
284
Alcoa
AA
$13.5B
– –
-59,021
Closed -$1.44M
ABG icon
285
Asbury Automotive
ABG
$3.8B
– –
-47,039
Closed -$2.62M
ADEA icon
286
Adeia
ADEA
$3.1B
– –
-89,329
Closed -$908K
APTV icon
287
Aptiv
APTV
$10.2B
– –
-20,271
Closed -$1.45M
ATRO icon
288
Astronics
ATRO
$3.76B
– –
-40,438
Closed -$1.15M
BC icon
289
Brunswick
BC
$5.23B
– –
-17,653
Closed -$861K
BCO icon
290
Brink's
BCO
$4.53B
– –
-34,839
Closed -$1.29M
BGS icon
291
B&G Foods
BGS
$278M
– –
-24,309
Closed -$1.2M
BLD
292
DELISTED
TopBuild
BLD
– –
-26,739
Closed -$888K
BP icon
293
BP
BP
$110B
– –
-65,651
Closed -$1.94M
CBRL icon
294
Cracker Barrel
CBRL
$1.25B
– –
-17,228
Closed -$2.28M
CCI icon
295
Crown Castle
CCI
$31.5B
– –
-57,469
Closed -$5.41M
CCL icon
296
Carnival Corporation Ltd
CCL
$38.8B
– –
-160,619
Closed -$7.84M
CCK icon
297
Crown Holdings
CCK
$12.9B
– –
-10,377
Closed -$592K
COKE icon
298
Coca-Cola Consolidated
COKE
$12.6B
– –
-106,500
Closed -$1.58M
DG icon
299
Dollar General
DG
$27.2B
– –
-55,854
Closed -$3.91M
DIS icon
300
Walt Disney
DIS
$178B
– –
-54,164
Closed -$5.03M
10 11
12
13 14

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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.