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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
TJX icon
351
TJX Companies
TJX
$178B
– –
-529,932
Closed -$19.9M
TNET icon
352
TriNet
TNET
$3.14B
– –
-18,099
Closed -$464K
VFC icon
353
VF Corp
VFC
$5.89B
– –
-163,221
Closed -$8.2M
VTR icon
354
Ventas
VTR
$47.9B
– –
-32,464
Closed -$2.03M
WEN icon
355
Wendy's
WEN
$1.46B
– –
-75,422
Closed -$1.02M
WNC icon
356
Wabash National
WNC
$527M
– –
-54,184
Closed -$857K
GAP
357
The Gap Inc
GAP
$7.37B
– –
-167,777
Closed -$3.77M
ALPN
358
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,391
Closed -$30K
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-35,148
Closed -$462K
TRTN
360
DELISTED
Triton International Limited
TRTN
– –
-20,866
Closed -$330K
ZEN
361
DELISTED
ZENDESK INC
ZEN
– –
-14,908
Closed -$316K
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-117,514
Closed -$3.15M
HOME
363
DELISTED
At Home Group Inc.
HOME
– –
-33,861
Closed -$495K
VRTU
364
DELISTED
Virtusa Corporation
VRTU
– –
-78,348
Closed -$1.97M
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-41,314
Closed -$2.17M
INST
366
DELISTED
Instructure, Inc.
INST
– –
-12,379
Closed -$242K
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-27,069
Closed -$514K
SRCI
368
DELISTED
SRC Energy Inc
SRCI
– –
-36,297
Closed -$323K
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,911
Closed -$351K
SHLM
370
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,655
Closed -$423K
GNRT
371
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-18,760
Closed -$84K
CALD
372
DELISTED
Callidus Software, Inc.
CALD
– –
-79,935
Closed -$1.34M
RGC
373
DELISTED
Regal Entertainment Group
RGC
– –
-46,826
Closed -$965K
CAA
374
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,411
Closed -$1.14M
VWR
375
DELISTED
VWR Corporation
VWR
– –
-58,700
Closed -$1.47M
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.