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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
SPNE
301
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$96K 0.01%
12,225
-4,731
-28% -$34.2K
TUES
302
DELISTED
Tuesday Morning Corp
TUES
$90K 0.01%
23,941
-9,265
-28% -$37.7K
RELY
303
DELISTED
Real Industry, Inc.
RELY
$76K 0.01%
+26,700
New +$132K
TPST icon
304
Tempest Therapeutics
TPST
$14.6M
$67K 0.01%
12
-5
-29% -$23.3K
NBSE
305
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$46K 0.01%
140
-53
-27% -$24.6K
ABT icon
306
Abbott
ABT
$187B
– –
-550,856
Closed -$21.2M
AKAM icon
307
Akamai
AKAM
$15.9B
– –
-66,620
Closed -$4.44M
AMWD
308
DELISTED
American Woodmark
AMWD
– –
-13,200
Closed -$993K
AX icon
309
Axos Financial
AX
$5.68B
– –
-49,444
Closed -$1.41M
BANC icon
310
Banc of California
BANC
$2.97B
– –
-114,493
Closed -$1.99M
BAX icon
311
Baxter International
BAX
$14.2B
– –
-45,943
Closed -$2.04M
BBW icon
312
Build-A-Bear
BBW
$462M
– –
-10,714
Closed -$147K
BHC icon
313
Bausch Health
BHC
$2.34B
– –
-96,122
Closed -$1.4M
CI icon
314
Cigna
CI
$74.6B
– –
-34,903
Closed -$4.66M
CIEN icon
315
Ciena
CIEN
$58.4B
– –
-11,340
Closed -$277K
CRL icon
316
Charles River Laboratories
CRL
$12.8B
– –
-19,634
Closed -$1.5M
CROX icon
317
Crocs
CROX
$6.55B
– –
-185,203
Closed -$1.27M
CSX icon
318
CSX Corp
CSX
$93.1B
– –
-423,273
Closed -$5.07M
DHI icon
319
D.R. Horton
DHI
$42.3B
– –
-143,968
Closed -$3.94M
DLTH icon
320
Duluth Holdings
DLTH
$159M
– –
-51,126
Closed -$1.3M
FTI icon
321
TechnipFMC
FTI
$27.3B
– –
-114,364
Closed -$3.02M
FTK icon
322
Flotek Industries
FTK
$1.28B
– –
-17,006
Closed -$958K
GT icon
323
Goodyear
GT
$1.85B
– –
-144,268
Closed -$4.45M
HEES
324
DELISTED
H&E Equipment Services
HEES
– –
-55,421
Closed -$1.29M
HELE icon
325
Helen of Troy
HELE
$693M
– –
-51,858
Closed -$4.38M
11 12
13
14 15

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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.