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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
$7.2M 0.84%
234,119
+32,427
+16% +$1.02M
GILD icon
27
Gilead Sciences
GILD
$165B
$7.2M 0.84%
73,318
+25,364
+53% +$2.58M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$7.09M 0.83%
2,502
+1,786
+249% +$6.3M
PSX icon
29
Phillips 66
PSX
$81.4B
$6.99M 0.82%
88,938
+10,886
+14% +$799K
ALL icon
30
Allstate
ALL
$67.5B
$6.89M 0.81%
96,800
+11,992
+14% +$847K
C icon
31
Citigroup
C
$226B
$6.89M 0.81%
+133,690
New +$6.81M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.5M 0.76%
207,748
+3,297
+2% +$104K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$6.49M 0.76%
+104,225
New +$6.06M
ERIC icon
34
Ericsson
ERIC
$33.3B
$6.43M 0.75%
512,110
-51,050
-9% -$639K
MU icon
35
Micron Technology
MU
$991B
$6.25M 0.73%
+230,261
New +$6.88M
VRNT
36
DELISTED
Verint Systems
VRNT
$6.24M 0.73%
197,851
+1,472
+0.7% +$43.3K
CLDX icon
37
Celldex Therapeutics
CLDX
$3.28B
$6.02M 0.71%
14,403
+115
+0.8% +$41.1K
NVAX icon
38
Novavax
NVAX
$1.31B
$6M 0.7%
36,258
-9,169
-20% -$1.49M
SLB icon
39
SLB Ltd
SLB
$75B
$5.98M 0.7%
71,682
+9,575
+15% +$797K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$5.81M 0.68%
113,430
-108,984
-49% -$5.23M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$5.43M 0.64%
104,199
-193,724
-65% -$10.4M
LAD icon
42
Lithia Motors
LAD
$8.26B
$5.3M 0.62%
53,366
-11,751
-18% -$1.06M
DVN icon
43
Devon Energy
DVN
$47.3B
$5.3M 0.62%
87,882
+12,178
+16% +$743K
ALLY icon
44
Ally Financial
ALLY
$13.3B
$5.25M 0.62%
250,208
+47,513
+23% +$1M
BC icon
45
Brunswick
BC
$5.28B
$5.2M 0.61%
+101,114
New +$5.37M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$5.09M 0.6%
121,694
+15,752
+15% +$646K
EMC
47
DELISTED
EMC CORPORATION
EMC
$5.01M 0.59%
196,152
+22,203
+13% +$612K
PNR icon
48
Pentair
PNR
$11B
$5M 0.59%
118,292
+15,789
+15% +$687K
TGT icon
49
Target
TGT
$68B
$4.92M 0.58%
59,949
+53,117
+777% +$4.1M
LHX icon
50
L3Harris
LHX
$53.4B
$4.84M 0.57%
61,517
+8,746
+17% +$638K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.