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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
$5.94M 0.88%
180,264
+21,967
+14% +$697K
SSYS icon
27
Stratasys
SSYS
$774M
$5.86M 0.87%
48,500
-72
-0.1% -$8.14K
CTRA
28
DELISTED
Coterra Energy
CTRA
$5.79M 0.86%
+177,197
New +$5.93M
XOM icon
29
ExxonMobil
XOM
$634B
$5.66M 0.84%
60,130
+280
+0.5% +$27.9K
TSN icon
30
Tyson Foods
TSN
$20.4B
$5.34M 0.79%
+135,741
New +$5.19M
PFE icon
31
Pfizer
PFE
$153B
$5.31M 0.79%
189,186
-131,968
-41% -$3.7M
EOG icon
32
EOG Resources
EOG
$70.7B
$5.26M 0.78%
53,146
+260
+0.5% +$28.3K
ALL icon
33
Allstate
ALL
$67.5B
$5.25M 0.78%
85,558
+380
+0.4% +$22.8K
UPS icon
34
United Parcel Service
UPS
$88.9B
$5.16M 0.77%
52,461
+49,761
+1,843% +$4.94M
MSFT icon
35
Microsoft
MSFT
$3.71T
$5.11M 0.76%
110,253
+1,220
+1% +$54.4K
PG icon
36
Procter & Gamble
PG
$339B
$5.06M 0.75%
60,462
+320
+0.5% +$26.2K
ABBV icon
37
AbbVie
ABBV
$435B
$4.85M 0.72%
83,984
+69,705
+488% +$3.87M
SNDK
38
DELISTED
SANDISK CORP
SNDK
$4.83M 0.72%
+49,323
New +$4.83M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$4.83M 0.72%
+114,015
New +$4.98M
RHI icon
40
Robert Half
RHI
$4.37B
$4.79M 0.71%
97,673
+203
+0.2% +$10.1K
APA icon
41
APA Corp
APA
$13.2B
$4.75M 0.71%
50,635
+240
+0.5% +$23.8K
STJ
42
DELISTED
St Jude Medical
STJ
$4.69M 0.7%
+77,993
New +$5.1M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.69%
+78,534
New +$5.15M
VRNT
44
DELISTED
Verint Systems
VRNT
$4.61M 0.68%
162,799
-350
-0.2% -$8.97K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.61M 0.68%
59,018
+3,108
+6% +$250K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$4.54M 0.67%
107,326
+760
+0.7% +$32.3K
UAL icon
47
United Airlines
UAL
$42.1B
$4.51M 0.67%
96,295
+520
+0.5% +$24.1K
PNR icon
48
Pentair
PNR
$11B
$4.45M 0.66%
101,055
+47,302
+88% +$2.19M
SLF icon
49
Sun Life Financial
SLF
$45.4B
$4.41M 0.65%
121,607
+820
+0.7% +$30.8K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.33M 0.64%
+141,540
New +$4.69M
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.