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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
+4.32%
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
MRK icon
301
Merck
MRK
$322B
– –
-17,318
Closed -$952K
NGVC icon
302
Vitamin Cottage Natural Grocers
NGVC
$622M
– –
-15,801
Closed -$206K
NOV icon
303
NOV
NOV
$7.4B
– –
-13,132
Closed -$442K
NTAP icon
304
NetApp
NTAP
$39.6B
– –
-54,128
Closed -$1.33M
NUE icon
305
Nucor
NUE
$62.7B
– –
-34,993
Closed -$1.73M
PAG icon
306
Penske Automotive Group
PAG
$14.2B
– –
-34,309
Closed -$1.08M
RAIL icon
307
FreightCar America
RAIL
$261M
– –
-13,856
Closed -$195K
RGP icon
308
Resources Connection
RGP
$146M
– –
-23,660
Closed -$350K
SCS
309
DELISTED
Steelcase
SCS
– –
-35,657
Closed -$484K
SEE
310
DELISTED
Sealed Air
SEE
– –
-48,420
Closed -$2.23M
HTO
311
H2O America
HTO
$2.56B
– –
-16,841
Closed -$663K
STAA icon
312
STAAR Surgical
STAA
$1.26B
– –
-30,747
Closed -$169K
THO icon
313
Thor Industries
THO
$4.14B
– –
-40,496
Closed -$2.62M
TOL icon
314
Toll Brothers
TOL
$14B
– –
-16,395
Closed -$441K
TPH
315
DELISTED
Tri Pointe Homes
TPH
– –
-56,414
Closed -$667K
VRNT
316
DELISTED
Verint Systems
VRNT
– –
-76,989
Closed -$1.3M
WD icon
317
Walker & Dunlop
WD
$1.48B
– –
-53,355
Closed -$1.22M
WERN icon
318
Werner Enterprises
WERN
$2.23B
– –
-11,300
Closed -$260K
WM icon
319
Waste Management
WM
$90.3B
– –
-3,295
Closed -$218K
WMT icon
320
Walmart Inc
WMT
$892B
– –
-39,393
Closed -$959K
WSFS icon
321
WSFS Financial
WSFS
$4.11B
– –
-6,556
Closed -$211K
XEL icon
322
Xcel Energy
XEL
$47.8B
– –
-12,406
Closed -$556K
XPO icon
323
XPO
XPO
$23.6B
– –
-32,595
Closed -$296K
ZUMZ icon
324
Zumiez
ZUMZ
$334M
– –
-89,599
Closed -$1.28M
FRGI
325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-83,406
Closed -$1.82M
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.