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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$7.53M 1.01%
289,870
-7,414
-2% -$188K
DVN icon
27
Devon Energy
DVN
$47.3B
$7.41M 1%
231,411
+34,738
+18% +$1.43M
SNN icon
28
Smith & Nephew
SNN
$12.6B
$7.28M 0.98%
204,514
+52,174
+34% +$1.79M
EOG icon
29
EOG Resources
EOG
$70.7B
$7.15M 0.96%
101,029
+660
+0.7% +$53.6K
AKAM icon
30
Akamai
AKAM
$15.9B
$7.1M 0.96%
+134,897
New +$8.29M
KEY icon
31
KeyCorp
KEY
$24.4B
$6.93M 0.93%
525,489
-2,700
-0.5% -$35.4K
NUE icon
32
Nucor
NUE
$62.1B
$6.9M 0.93%
171,138
+68,977
+68% +$2.83M
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$6.86M 0.92%
125,905
+71,112
+130% +$3.68M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$6.48M 0.87%
166,500
-178,420
-52% -$6.6M
PVH icon
35
PVH
PVH
$4.04B
$6.46M 0.87%
87,739
+64,266
+274% +$5.68M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$6.18M 0.83%
162,880
-2,500
-2% -$89.7K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$5.96M 0.8%
37,291
+682
+2% +$117K
ALL icon
38
Allstate
ALL
$67.5B
$5.92M 0.8%
95,425
-2,175
-2% -$135K
QCOM icon
39
Qualcomm
QCOM
$176B
$5.91M 0.8%
118,272
-5,087
-4% -$271K
PYPL icon
40
PayPal
PYPL
$50.5B
$5.86M 0.79%
161,935
-135,245
-46% -$4.77M
DIS icon
41
Walt Disney
DIS
$181B
$5.73M 0.77%
+54,540
New +$6.08M
CI icon
42
Cigna
CI
$74.6B
$5.47M 0.74%
37,390
-650
-2% -$89.3K
GEN icon
43
Gen Digital
GEN
$17.5B
$5.46M 0.74%
259,994
+700
+0.3% +$14.2K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$5.44M 0.73%
54,588
-118,656
-68% -$11.6M
GM icon
45
General Motors
GM
$76.8B
$5.28M 0.71%
155,354
-374,348
-71% -$13M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$5.22M 0.7%
120,215
+19,253
+19% +$883K
URI icon
47
United Rentals
URI
$72.4B
$5.22M 0.7%
71,936
-1,650
-2% -$119K
TXMD icon
48
TherapeuticsMD
TXMD
$24M
$5.13M 0.69%
9,904
-293
-3% -$108K
XRX icon
49
Xerox
XRX
$425M
$5.12M 0.69%
+182,891
New +$4.91M
CMI icon
50
Cummins
CMI
$88.7B
$5.07M 0.68%
+57,598
New +$5.75M
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.