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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$33.3B
$6.63M 1.28%
497,288
+57,353
+13% +$716K
CVS icon
27
CVS Health
CVS
$122B
$6.51M 1.26%
86,956
-2,300
-3% -$162K
PM icon
28
Philip Morris
PM
$295B
$6.45M 1.24%
78,783
+30,234
+62% +$2.44M
CVX icon
29
Chevron
CVX
$366B
$6.42M 1.24%
54,000
-1,175
-2% -$137K
PFE icon
30
Pfizer
PFE
$153B
$6.42M 1.24%
210,531
-51,268
-20% -$1.53M
T icon
31
AT&T
T
$163B
$6.09M 1.18%
229,891
-5,561
-2% -$140K
KEY icon
32
KeyCorp
KEY
$24.4B
$5.92M 1.14%
416,008
-10,035
-2% -$134K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 1.14%
187,240
+2,925
+2% +$88.1K
JBL icon
34
Jabil
JBL
$35.8B
$5.82M 1.12%
323,249
+42,048
+15% +$757K
EMC
35
DELISTED
EMC CORPORATION
EMC
$5.7M 1.1%
208,098
-4,800
-2% -$125K
AMG icon
36
Affiliated Managers Group
AMG
$9.76B
$5.69M 1.1%
28,452
+6,250
+28% +$1.23M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.69M 1.1%
147,614
-4,000
-3% -$153K
TDC icon
38
Teradata
TDC
$2.55B
$5.52M 1.06%
+112,141
New +$5.06M
EOG icon
39
EOG Resources
EOG
$70.7B
$5.33M 1.03%
54,316
-3,066
-5% -$273K
GEN icon
40
Gen Digital
GEN
$17.5B
$5.14M 0.99%
+257,326
New +$5.51M
ALL icon
41
Allstate
ALL
$67.5B
$4.92M 0.95%
86,928
-2,000
-2% -$107K
CAG icon
42
Conagra Brands
CAG
$7.23B
$4.71M 0.91%
+195,086
New +$4.68M
APA icon
43
APA Corp
APA
$13.2B
$4.6M 0.89%
55,430
+16,859
+44% +$1.38M
MSFT icon
44
Microsoft
MSFT
$3.71T
$4.56M 0.88%
111,148
-3,000
-3% -$113K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.55M 0.88%
93,407
-2,200
-2% -$107K
HSP
46
DELISTED
HOSPIRA INC
HSP
$4.52M 0.87%
+104,418
New +$4.48M
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$4.3M 0.83%
171,451
-3,798
-2% -$93.7K
SLF icon
48
Sun Life Financial
SLF
$45.4B
$4.28M 0.83%
123,562
-3,000
-2% -$103K
DOV icon
49
Dover
DOV
$28.4B
$3.99M 0.77%
60,396
-14,171
-19% -$882K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$3.97M 0.77%
76,133
-1,800
-2% -$95.8K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.