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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.96M 1.3%
104,929
+18,586
+22% +$1.11M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.83M 1.28%
149,214
-3,400
-2% -$126K
T icon
28
AT&T
T
$163B
$5.8M 1.27%
227,078
-5,561
-2% -$146K
KEY icon
29
KeyCorp
KEY
$24.4B
$4.72M 1.03%
414,243
-85,515
-17% -$1.02M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$4.66M 1.02%
179,115
+60,389
+51% +$1.7M
DOV icon
31
Dover
DOV
$28.4B
$4.39M 0.96%
72,926
-3,148
-4% -$181K
ERIC icon
32
Ericsson
ERIC
$33.3B
$4.33M 0.95%
324,382
-6,980
-2% -$86.6K
CF icon
33
CF Industries
CF
$17.3B
$4.25M 0.93%
100,820
+1,500
+2% +$57.5K
PG icon
34
Procter & Gamble
PG
$339B
$4.12M 0.9%
54,440
-51,566
-49% -$4.1M
VZ icon
35
Verizon
VZ
$196B
$4.11M 0.9%
88,134
+1,689
+2% +$82.4K
TER icon
36
Teradyne
TER
$59.3B
$4.09M 0.89%
+247,476
New +$4.11M
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.03M 0.88%
92,907
-115,276
-55% -$5M
ANF icon
38
Abercrombie & Fitch
ANF
$5B
$4M 0.88%
113,206
-8,450
-7% -$374K
ABT icon
39
Abbott
ABT
$187B
$3.93M 0.86%
+118,465
New +$4.16M
HON icon
40
Honeywell
HON
$78B
$3.86M 0.84%
+51,705
New +$3.84M
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.69M 0.81%
110,748
+61,960
+127% +$2.04M
NSC icon
42
Norfolk Southern
NSC
$75.1B
$3.67M 0.8%
47,469
-1,200
-2% -$89.9K
HES
43
DELISTED
Hess
HES
$3.43M 0.75%
44,344
-300
-0.7% -$22.3K
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$3.27M 0.71%
88,546
-1,200
-1% -$44.8K
APA icon
45
APA Corp
APA
$13.2B
$3.18M 0.7%
37,371
-400
-1% -$33.2K
AIZ icon
46
Assurant
AIZ
$14.3B
$3.18M 0.7%
58,768
-1,500
-2% -$81.1K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$3.11M 0.68%
72,676
-16,524
-19% -$646K
GLW icon
48
Corning
GLW
$143B
$3.1M 0.68%
212,446
-3,000
-1% -$44.4K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$3.1M 0.68%
33,993
-400
-1% -$35.3K
AFL icon
50
Aflac
AFL
$62.6B
$3.06M 0.67%
98,698
-1,600
-2% -$48.2K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.