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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$7.32M 1.03%
297,284
+2,681
+0.9% +$68.4K
EOG icon
27
EOG Resources
EOG
$70.7B
$7.31M 1.03%
100,369
+710
+0.7% +$55.2K
DVN icon
28
Devon Energy
DVN
$47.3B
$7.29M 1.02%
196,673
+109,291
+125% +$5.02M
RTX icon
29
RTX Corp
RTX
$301B
$7.29M 1.02%
130,077
+810
+0.6% +$49.9K
KEY icon
30
KeyCorp
KEY
$24.4B
$6.87M 0.96%
528,189
+3,400
+0.6% +$48.3K
QCOM icon
31
Qualcomm
QCOM
$176B
$6.63M 0.93%
+123,359
New +$7.33M
TGT icon
32
Target
TGT
$68B
$6.34M 0.89%
80,563
+34,334
+74% +$2.74M
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
$6.26M 0.88%
36,609
+475
+1% +$93.4K
RCL icon
34
Royal Caribbean
RCL
$85.6B
$5.76M 0.81%
64,703
-222,456
-77% -$19.5M
ALL icon
35
Allstate
ALL
$67.5B
$5.68M 0.8%
97,600
+1,000
+1% +$62.5K
SNN icon
36
Smith & Nephew
SNN
$12.6B
$5.33M 0.75%
152,340
-325,041
-68% -$11.6M
CI icon
37
Cigna
CI
$74.6B
$5.14M 0.72%
38,040
+17,872
+89% +$2.59M
GEN icon
38
Gen Digital
GEN
$17.5B
$5.05M 0.71%
+259,294
New +$5.58M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.03M 0.71%
165,380
-418,660
-72% -$12.9M
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$4.62M 0.65%
100,962
-20,357
-17% -$940K
SLF icon
41
Sun Life Financial
SLF
$45.4B
$4.58M 0.64%
141,898
+1,100
+0.8% +$35.7K
URI icon
42
United Rentals
URI
$72.4B
$4.42M 0.62%
73,586
+56,719
+336% +$3.94M
COF icon
43
Capital One
COF
$134B
$4.27M 0.6%
58,871
+500
+0.9% +$40.2K
RF icon
44
Regions Financial
RF
$26.8B
$4.11M 0.58%
456,017
+2,800
+0.6% +$27.7K
BC icon
45
Brunswick
BC
$5.28B
$3.93M 0.55%
82,010
-50
-0.1% -$2.54K
PCAR icon
46
PACCAR
PCAR
$70.1B
$3.91M 0.55%
112,479
+39,496
+54% +$1.6M
CRM icon
47
Salesforce
CRM
$158B
$3.89M 0.55%
+56,056
New +$3.97M
NUE icon
48
Nucor
NUE
$62.1B
$3.84M 0.54%
102,161
+700
+0.7% +$30K
ED icon
49
Consolidated Edison
ED
$39.9B
$3.83M 0.54%
57,257
+921
+2% +$58.2K
EL icon
50
Estee Lauder
EL
$32B
$3.82M 0.54%
+47,402
New +$3.97M
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.