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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
+4.96%
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
DLTR icon
301
Dollar Tree
DLTR
$25.2B
– –
-33,473
Closed -$2.64M
DRI icon
302
Darden Restaurants
DRI
$24.5B
– –
-67,897
Closed -$4.16M
DVN icon
303
Devon Energy
DVN
$49.1B
– –
-58,469
Closed -$2.58M
EBAY icon
304
eBay
EBAY
$47.7B
– –
-51,202
Closed -$1.69M
FARO
305
DELISTED
Faro Technologies
FARO
– –
-18,040
Closed -$649K
GCO icon
306
Genesco
GCO
$433M
– –
-22,000
Closed -$1.2M
GM icon
307
General Motors
GM
$77.1B
– –
-69,700
Closed -$2.21M
GMED icon
308
Globus Medical
GMED
$11.3B
– –
-73,866
Closed -$1.67M
HBAN icon
309
Huntington Bancshares
HBAN
$35.5B
– –
-465,051
Closed -$4.58M
HLIT icon
310
Harmonic Inc
HLIT
$1.27B
– –
-30,042
Closed -$178K
HP icon
311
Helmerich & Payne
HP
$4.11B
– –
-36,211
Closed -$2.44M
PPLI
312
People Inc
PPLI
$3.05B
– –
-78,397
Closed -$875K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
– –
-28,067
Closed -$627K
TBHC
314
DELISTED
The Brand House Collective
TBHC
– –
-13,825
Closed -$168K
KPTI icon
315
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,055
Closed -$154K
KR icon
316
Kroger
KR
$34.7B
– –
-42,068
Closed -$1.25M
KSS icon
317
Kohl's
KSS
$2.17B
– –
-93,849
Closed -$4.11M
LOW icon
318
Lowe's Companies
LOW
$123B
– –
-38,166
Closed -$2.76M
MMS icon
319
Maximus
MMS
$2.96B
– –
-17,635
Closed -$997K
MOH icon
320
Molina Healthcare
MOH
$10.3B
– –
-15,679
Closed -$914K
MTDR icon
321
Matador Resources
MTDR
$6.34B
– –
-37,235
Closed -$906K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.61B
– –
-110,194
Closed -$4.15M
NOK icon
323
Nokia
NOK
$51.6B
– –
-266,497
Closed -$1.54M
ON icon
324
ON Semiconductor
ON
$31.9B
– –
-42,924
Closed -$529K
OPK icon
325
Opko Health
OPK
$1.03B
– –
-75,346
Closed -$798K
11 12
13
14 15

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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.