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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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
– –
-87,243
Closed -$2.22M
FMC icon
277
FMC
FMC
$1.33B
– –
-35,261
Closed -$2.13M
GEN icon
278
Gen Digital
GEN
$17.5B
– –
-170,290
Closed -$5.22M
GOGO icon
279
Gogo Inc
GOGO
$492M
– –
-21,808
Closed -$240K
GPC icon
280
Genuine Parts
GPC
$18.7B
– –
-47,348
Closed -$4.38M
HAIN icon
281
Hain Celestial
HAIN
$53.7M
– –
-25,542
Closed -$950K
HSY icon
282
Hershey
HSY
$36.6B
– –
-55,603
Closed -$6.08M
IQV icon
283
IQVIA
IQV
$39.3B
– –
-33,903
Closed -$2.73M
JACK icon
284
Jack in the Box
JACK
$335M
– –
-7,519
Closed -$765K
KODK icon
285
Kodak
KODK
$983M
– –
-33,582
Closed -$386K
LAB icon
286
Standard BioTools
LAB
$314M
– –
-25,293
Closed -$144K
LCII icon
287
LCI Industries
LCII
$2.65B
– –
-3,394
Closed -$339K
MAC icon
288
Macerich
MAC
$6.92B
– –
-90,223
Closed -$5.81M
MGM icon
289
MGM Resorts International
MGM
$11.2B
– –
-167,210
Closed -$4.58M
MT icon
290
ArcelorMittal
MT
$55.3B
– –
-84,585
Closed -$2.12M
MTZ icon
291
MasTec
MTZ
$21.9B
– –
-18,871
Closed -$756K
NBIX icon
292
Neurocrine Biosciences
NBIX
$16.6B
– –
-7,670
Closed -$332K
PINC
293
DELISTED
Premier
PINC
– –
-32,206
Closed -$1.02M
PLD icon
294
Prologis
PLD
$133B
– –
-32,497
Closed -$1.69M
PRIM icon
295
Primoris Services
PRIM
$4.45B
– –
-11,398
Closed -$265K
P
296
Everpure Inc
P
$29.9B
– –
-44,099
Closed -$433K
PWR icon
297
Quanta Services
PWR
$101B
– –
-134,155
Closed -$4.98M
QRVO icon
298
Qorvo
QRVO
$8.74B
– –
-52,478
Closed -$3.6M
RBBN icon
299
Ribbon Communications
RBBN
$383M
– –
-48,986
Closed -$323K
REG icon
300
Regency Centers
REG
$14.1B
– –
-7,727
Closed -$513K
10 11
12
13 14

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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.