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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$6.64M 1%
+171,976
New +$7.5M
CVS icon
27
CVS Health
CVS
$122B
$6.41M 0.96%
85,006
-1,950
-2% -$147K
IBM icon
28
IBM
IBM
$224B
$6.38M 0.96%
36,830
-18,020
-33% -$3.24M
EOG icon
29
EOG Resources
EOG
$70.7B
$6.18M 0.93%
52,886
-1,430
-3% -$150K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.05M 0.91%
172,030
-145,966
-46% -$4.96M
XOM icon
31
ExxonMobil
XOM
$634B
$6.03M 0.9%
59,850
-23,956
-29% -$2.42M
T icon
32
AT&T
T
$163B
$6.01M 0.9%
224,993
-4,898
-2% -$131K
ERIC icon
33
Ericsson
ERIC
$33.3B
$5.88M 0.88%
486,638
-10,650
-2% -$133K
KEY icon
34
KeyCorp
KEY
$24.4B
$5.83M 0.87%
406,583
-9,425
-2% -$130K
AMG icon
35
Affiliated Managers Group
AMG
$9.76B
$5.72M 0.86%
27,827
-625
-2% -$121K
SSYS icon
36
Stratasys
SSYS
$774M
$5.52M 0.83%
+48,572
New +$4.76M
CYH icon
37
Community Health Systems
CYH
$423M
$5.47M 0.82%
+145,774
New +$4.85M
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.11M 0.77%
96,930
+73,045
+306% +$3.81M
APA icon
39
APA Corp
APA
$13.3B
$5.07M 0.76%
50,395
-5,035
-9% -$456K
ALL icon
40
Allstate
ALL
$67.5B
$5M 0.75%
85,178
-1,750
-2% -$101K
PG icon
41
Procter & Gamble
PG
$339B
$4.73M 0.71%
60,142
-42,109
-41% -$3.4M
RHI icon
42
Robert Half
RHI
$4.37B
$4.65M 0.7%
+97,470
New +$4.37M
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.55M 0.68%
109,033
-2,115
-2% -$85.6K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.54M 0.68%
+55,910
New +$4.28M
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$4.52M 0.68%
+158,297
New +$4.26M
GWW icon
46
W.W. Grainger
GWW
$60.2B
$4.46M 0.67%
+17,526
New +$4.48M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$4.45M 0.67%
+254,473
New +$4.07M
SLF icon
48
Sun Life Financial
SLF
$45.4B
$4.43M 0.66%
120,787
-2,775
-2% -$95.6K
PTC icon
49
PTC
PTC
$16B
$4.4M 0.66%
113,488
+93,450
+466% +$3.37M
OPK icon
50
Opko Health
OPK
$1.02B
$4.21M 0.63%
476,231
+350,854
+280% +$3.06M
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.