We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.76B
$7.9M 0.98%
36,134
+317
+0.9% +$70.5K
KEY icon
27
KeyCorp
KEY
$24.4B
$7.88M 0.97%
524,789
-460
-0.1% -$6.78K
PSX icon
28
Phillips 66
PSX
$81.4B
$7.12M 0.88%
88,338
-600
-0.7% -$47.7K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.78M 0.84%
220,069
+12,321
+6% +$383K
ALL icon
30
Allstate
ALL
$67.5B
$6.27M 0.77%
96,600
-200
-0.2% -$13.7K
AA icon
31
Alcoa
AA
$13.2B
$6.11M 0.75%
228,058
+122,895
+117% +$3.81M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$5.9M 0.73%
112,780
-650
-0.6% -$33.1K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$5.59M 0.69%
2,501
-1
-0% -$2.82K
EMC
34
DELISTED
EMC CORPORATION
EMC
$5.39M 0.67%
204,270
+8,118
+4% +$217K
DVN icon
35
Devon Energy
DVN
$47.3B
$5.2M 0.64%
87,382
-500
-0.6% -$32.3K
COF icon
36
Capital One
COF
$134B
$5.13M 0.63%
58,371
– –
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$5.04M 0.62%
121,319
-375
-0.3% -$15.7K
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$4.96M 0.61%
54,940
+26,460
+93% +$2.55M
SLF icon
39
Sun Life Financial
SLF
$45.4B
$4.7M 0.58%
140,798
-150
-0.1% -$4.95K
RF icon
40
Regions Financial
RF
$26.8B
$4.7M 0.58%
453,217
+19,150
+4% +$193K
LHX icon
41
L3Harris
LHX
$53.4B
$4.67M 0.58%
60,684
-833
-1% -$66.1K
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.56M 0.56%
236,885
+33,311
+16% +$618K
CLDX icon
43
Celldex Therapeutics
CLDX
$3.28B
$4.5M 0.56%
11,889
-2,514
-17% -$998K
NUE icon
44
Nucor
NUE
$62.1B
$4.47M 0.55%
101,461
+7,710
+8% +$370K
JACK icon
45
Jack in the Box
JACK
$335M
$4.33M 0.54%
49,173
+1,495
+3% +$134K
DHI icon
46
D.R. Horton
DHI
$42.3B
$4.33M 0.53%
158,195
+24,403
+18% +$656K
MSCC
47
DELISTED
Microsemi Corp
MSCC
$4.28M 0.53%
122,339
-8,720
-7% -$306K
TGTX icon
48
TG Therapeutics
TGTX
$7.62B
$4.27M 0.53%
257,335
-51,409
-17% -$814K
INO icon
49
Inovio Pharmaceuticals
INO
$69M
$4.26M 0.53%
43,481
+22,211
+104% +$2.37M
QLYS icon
50
Qualys
QLYS
$6.35B
$4.24M 0.52%
+105,017
New +$4.71M
1
2
3 4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.