We are live on ! Find out more
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
NAV
351
DELISTED
Navistar International
NAV
– –
-53,293
Closed -$1.22M
FCSC
352
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,872
Closed -$31K
SONC
353
DELISTED
Sonic Corp
SONC
– –
-50,564
Closed -$1.32M
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,470
Closed -$898K
WGL
355
DELISTED
Wgl Holdings
WGL
– –
-13,015
Closed -$816K
BGC
356
DELISTED
General Cable Corporation
BGC
– –
-47,483
Closed -$711K
ABCO
357
DELISTED
Advisory Board Co
ABCO
– –
-29,541
Closed -$1.32M
CEMP
358
DELISTED
Cempra, Inc.
CEMP
– –
-129,371
Closed -$3.13M
VAL
359
DELISTED
Valspar
VAL
– –
-4,564
Closed -$484K
SALE
360
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-17,992
Closed -$178K
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,776
Closed -$453K
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-45,516
Closed -$282K
IL
363
DELISTED
IntraLinks Holdings Inc.
IL
– –
-35,446
Closed -$357K
STJ
364
DELISTED
St Jude Medical
STJ
– –
-28,761
Closed -$2.29M
TUBE
365
DELISTED
TubeMogul, Inc.
TUBE
– –
-35,704
Closed -$335K
UBA
366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-28,120
Closed -$625K
AIRM
367
DELISTED
Air Methods Corp
AIRM
– –
-87,267
Closed -$2.75M
11 12 13 14
15

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

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.