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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
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.36M 1.22%
151,614
+2,400
+2% +$94K
ANF icon
27
Abercrombie & Fitch
ANF
$5B
$6.35M 1.22%
193,086
+79,880
+71% +$2.76M
T icon
28
AT&T
T
$163B
$6.25M 1.2%
235,452
+8,374
+4% +$220K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$5.98M 1.15%
186,724
+5,500
+3% +$182K
BA icon
30
Boeing
BA
$185B
$5.84M 1.12%
+42,823
New +$5.57M
KEY icon
31
KeyCorp
KEY
$24.4B
$5.72M 1.1%
426,043
+11,800
+3% +$149K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$5.46M 1.05%
184,315
+5,200
+3% +$142K
GT icon
33
Goodyear
GT
$1.85B
$5.39M 1.03%
225,882
-50,337
-18% -$1.11M
ERIC icon
34
Ericsson
ERIC
$33.3B
$5.38M 1.03%
439,935
+115,553
+36% +$1.44M
EMC
35
DELISTED
EMC CORPORATION
EMC
$5.35M 1.03%
212,898
+129,442
+155% +$3.14M
ROST icon
36
Ross Stores
ROST
$81.9B
$5.06M 0.97%
+135,036
New +$5.07M
JBL icon
37
Jabil
JBL
$35.8B
$4.9M 0.94%
281,201
+189,663
+207% +$3.85M
ALL icon
38
Allstate
ALL
$67.5B
$4.85M 0.93%
88,928
+41,803
+89% +$2.23M
DOV icon
39
Dover
DOV
$28.4B
$4.83M 0.93%
74,567
+1,641
+2% +$100K
AMG icon
40
Affiliated Managers Group
AMG
$9.76B
$4.82M 0.92%
+22,202
New +$4.43M
EOG icon
41
EOG Resources
EOG
$70.7B
$4.82M 0.92%
+57,382
New +$4.92M
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.77M 0.92%
95,607
+2,700
+3% +$135K
TGT icon
43
Target
TGT
$68B
$4.73M 0.91%
74,741
-124,409
-62% -$7.95M
PG icon
44
Procter & Gamble
PG
$339B
$4.56M 0.88%
56,040
+1,600
+3% +$130K
TER icon
45
Teradyne
TER
$59.3B
$4.49M 0.86%
254,676
+7,200
+3% +$122K
SLF icon
46
Sun Life Financial
SLF
$45.4B
$4.47M 0.86%
+126,562
New +$4.31M
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$4.45M 0.85%
175,249
+93,160
+113% +$2.36M
VZ icon
48
Verizon
VZ
$196B
$4.44M 0.85%
90,334
+2,200
+2% +$108K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$4.4M 0.84%
+77,933
New +$4.49M
F icon
50
Ford
F
$55.7B
$4.34M 0.83%
+281,600
New +$4.72M
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.