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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
+4.96%
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
ORCL icon
326
Oracle
ORCL
$430B
– –
-41,329
Closed -$1.62M
PCAR icon
327
PACCAR
PCAR
$69.9B
– –
-84,470
Closed -$3.31M
PFE icon
328
Pfizer
PFE
$154B
– –
-41,145
Closed -$1.32M
PSX icon
329
Phillips 66
PSX
$84.6B
– –
-32,886
Closed -$2.65M
QLYS icon
330
Qualys
QLYS
$6.55B
– –
-19,885
Closed -$759K
R icon
331
Ryder
R
$10B
– –
-33,397
Closed -$2.2M
RCL icon
332
Royal Caribbean
RCL
$82.4B
– –
-74,583
Closed -$5.59M
RHP icon
333
Ryman Hospitality Properties
RHP
$7.47B
– –
-68,619
Closed -$3.31M
RRGB icon
334
Red Robin
RRGB
$149M
– –
-34,056
Closed -$1.53M
SAIA icon
335
Saia
SAIA
$9.51B
– –
-31,559
Closed -$946K
SIG icon
336
Signet Jewelers
SIG
$3.73B
– –
-50,658
Closed -$3.78M
SYNA icon
337
Synaptics
SYNA
$4.13B
– –
-4,867
Closed -$285K
TDC icon
338
Teradata
TDC
$2.55B
– –
-159,354
Closed -$4.94M
UIS icon
339
Unisys
UIS
$214M
– –
-82,060
Closed -$799K
USFD icon
340
US Foods
USFD
$23.9B
– –
-32,832
Closed -$775K
VLO icon
341
Valero Energy
VLO
$90B
– –
-31,123
Closed -$1.65M
WHR icon
342
Whirlpool
WHR
$2.72B
– –
-8,851
Closed -$1.44M
WSM icon
343
Williams-Sonoma
WSM
$29.7B
– –
-20,546
Closed -$525K
YELP icon
344
Yelp
YELP
$1.34B
– –
-24,434
Closed -$1.02M
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
– –
-17,087
Closed -$2.16M
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,740
Closed -$542K
WRK
347
DELISTED
WestRock Company
WRK
– –
-73,076
Closed -$3.54M
NATI
348
DELISTED
National Instruments Corp
NATI
– –
-26,903
Closed -$764K
CSLT
349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-37,539
Closed -$156K
FLXN
350
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,857
Closed -$271K
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.