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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
NUE icon
276
Nucor
NUE
$62.1B
$227K 0.03%
+3,799
New +$232K
CSTE icon
277
Caesarstone
CSTE
$79.5M
$223K 0.03%
6,149
-1,663
-21% -$53.5K
RRTS
278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$220K 0.03%
1,283
-506
-28% -$105K
STML
279
DELISTED
Stemline Therapeutics, Inc.
STML
$217K 0.03%
25,323
-8,402
-25% -$76.6K
ERII icon
280
Energy Recovery
ERII
$443M
$215K 0.03%
+25,891
New +$240K
TXN icon
281
Texas Instruments
TXN
$261B
$213K 0.03%
+2,650
New +$205K
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
$212K 0.03%
8,961
-19,064
-68% -$468K
WIN
283
DELISTED
Windstream Holdings Inc
WIN
$205K 0.03%
+7,522
New +$269K
WBMD
284
DELISTED
WebMD Health Corp.
WBMD
$205K 0.03%
3,890
-1,510
-28% -$77.1K
SCS
285
DELISTED
Steelcase
SCS
$203K 0.03%
12,137
-68,185
-85% -$1.13M
UIS icon
286
Unisys
UIS
$217M
$203K 0.03%
+14,562
New +$202K
FRGI
287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$202K 0.03%
+8,364
New +$212K
EVTC icon
288
Evertec
EVTC
$1.78B
$201K 0.03%
12,664
-30,902
-71% -$525K
ZAGG
289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$195K 0.03%
27,085
-10,188
-27% -$68.4K
VSTM icon
290
Verastem
VSTM
$610M
$191K 0.03%
7,673
-3,041
-28% -$48.3K
YELL
291
DELISTED
Yellow Corporation Common Stock
YELL
$172K 0.02%
15,581
-6,043
-28% -$78.4K
GNMK
292
DELISTED
GenMark Diagnostics, Inc
GNMK
$154K 0.02%
11,989
-4,764
-28% -$57.3K
CIO
293
DELISTED
City Office REIT
CIO
$150K 0.02%
+12,376
New +$156K
ECYT
294
DELISTED
Endocyte, Inc. Common Stock
ECYT
$148K 0.02%
57,406
+16,399
+40% +$37.9K
LAB icon
295
Standard BioTools
LAB
$314M
$144K 0.02%
25,293
+1,013
+4% +$6.42K
ARQL
296
DELISTED
Arqule Inc
ARQL
$141K 0.02%
133,267
-54,814
-29% -$73.1K
HIVE
297
DELISTED
Aerohive Networks
HIVE
$134K 0.02%
+31,876
New +$160K
AUTO
298
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$129K 0.02%
+10,300
New +$135K
CLDX icon
299
Celldex Therapeutics
CLDX
$3.28B
$124K 0.02%
2,297
-795
-26% -$41.4K
DRRX
300
DELISTED
DURECT Corp
DRRX
$113K 0.02%
10,723
-3,821
-26% -$40.9K
10 11
12
13 14

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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.