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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Wells Fargo
WFC
|
+$14.8M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$5B
| $5.5M | 1.28% |
+121,656
| New | +$5.99M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.32M | 1.24% |
+152,614
| New | +$5.33M |
|
28
Pfizer
PFE
$153B
| $4.94M | 1.15% |
+185,927
| New | +$5.14M |
|
29
CVS Health
CVS
$122B
| $4.94M | 1.15% |
+86,343
| New | +$5M |
|
|
K
30
DELISTED
Kellanova
K
| $4.83M | 1.13% |
+80,051
| New | +$4.83M |
|
31
Blackrock
BLK
$176B
| $4.69M | 1.09% |
+18,251
| New | +$4.89M |
|
32
AbbVie
ABBV
$435B
| $4.65M | 1.08% |
+112,390
| New | +$4.92M |
|
33
Micron Technology
MU
$991B
| $4.45M | 1.04% |
+310,631
| New | +$3.44M |
|
34
Verizon
VZ
$196B
| $4.35M | 1.02% |
+86,445
| New | +$4.41M |
|
35
Jabil
JBL
$35.8B
| $4.32M | 1.01% |
+212,013
| New | +$4M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.01M | 0.94% |
+118,726
| New | +$4.13M |
|
37
Dover
DOV
$28.4B
| $3.96M | 0.92% |
+76,074
| New | +$3.81M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.87M | 0.9% |
+57,809
| New | +$4.23M |
|
39
Ericsson
ERIC
$33.3B
| $3.74M | 0.87% |
+331,362
| New | +$3.96M |
|
40
Philip Morris
PM
$295B
| $3.66M | 0.85% |
+42,262
| New | +$3.93M |
|
|
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.65M | 0.85% |
+74,885
| New | +$3.9M |
|
42
Norfolk Southern
NSC
$75.1B
| $3.54M | 0.82% |
+48,669
| New | +$3.72M |
|
43
CF Industries
CF
$17.3B
| $3.41M | 0.79% |
+99,320
| New | +$3.71M |
|
44
Jacobs Solutions
J
$17B
| $3.35M | 0.78% |
+73,395
| New | +$3.26M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $3.31M | 0.77% |
+89,746
| New | +$3.17M |
|
46
HCA Healthcare
HCA
$89.5B
| $3.22M | 0.75% |
+89,200
| New | +$3.45M |
|
47
Best Buy
BBY
$17.3B
| $3.17M | 0.74% |
+116,119
| New | +$2.99M |
|
48
APA Corp
APA
$13.3B
| $3.17M | 0.74% |
+37,771
| New | +$3M |
|
49
Assurant
AIZ
$14.3B
| $3.07M | 0.72% |
+60,268
| New | +$2.92M |
|
50
Corning
GLW
$143B
| $3.07M | 0.72% |
+215,446
| New | +$3.13M |
|
Similar funds
HWM
SGM
CMMS
FHC
RHAM
II
APW
BCI
Stoneridge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,012,340 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
- Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
- Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.