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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
HPE icon
326
Hewlett Packard
HPE
$70.5B
– –
-208,012
Closed -$2.8M
HST icon
327
Host Hotels & Resorts
HST
$16B
– –
-241,839
Closed -$4.56M
JNPR
328
DELISTED
Juniper Networks
JNPR
– –
-128,045
Closed -$3.62M
KFY icon
329
Korn Ferry
KFY
$4.28B
– –
-39,839
Closed -$1.17M
KHC icon
330
Kraft Heinz
KHC
$30B
– –
-17,443
Closed -$1.52M
LGIH icon
331
LGI Homes
LGIH
$1.4B
– –
-7,739
Closed -$222K
MA icon
332
Mastercard
MA
$493B
– –
-22,393
Closed -$2.31M
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
– –
-137,125
Closed -$6.08M
MDT icon
334
Medtronic
MDT
$112B
– –
-89,546
Closed -$6.38M
MODV
335
DELISTED
ModivCare
MODV
– –
-28,851
Closed -$1.1M
MTN icon
336
Vail Resorts
MTN
$5.3B
– –
-7,085
Closed -$1.14M
NKTR icon
337
Nektar Therapeutics
NKTR
$2.58B
– –
-3,156
Closed -$581K
NWL icon
338
Newell Brands
NWL
$2.56B
– –
-149,579
Closed -$6.68M
O icon
339
Realty Income
O
$59.1B
– –
-107,127
Closed -$5.97M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
– –
-22,161
Closed -$634K
OUT icon
341
Outfront Media
OUT
$5.5B
– –
-23,180
Closed -$567K
PENN icon
342
PENN Entertainment
PENN
$2.71B
– –
-225,193
Closed -$3.1M
PFGC icon
343
Performance Food Group
PFGC
$18B
– –
-40,064
Closed -$962K
PM icon
344
Philip Morris
PM
$295B
– –
-66,954
Closed -$6.13M
PVH icon
345
PVH
PVH
$4.04B
– –
-40,004
Closed -$3.61M
RH icon
346
RH
RH
$3.71B
– –
-19,222
Closed -$590K
RRC icon
347
Range Resources
RRC
$8.95B
– –
-78,956
Closed -$2.71M
SCOR icon
348
Comscore
SCOR
$109M
– –
-2,591
Closed -$1.64M
SPB icon
349
Spectrum Brands
SPB
$2.07B
– –
-11,253
Closed -$1.38M
SPG icon
350
Simon Property Group
SPG
$72.3B
– –
-1,740
Closed -$309K
12 13
14
15 16

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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.