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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$6.62M 0.97%
45,700
-15,344
-25% -$1.96M
SNN icon
27
Smith & Nephew
SNN
$12.6B
$6.61M 0.97%
198,339
-6,175
-3% -$202K
ALL icon
28
Allstate
ALL
$67.5B
$6.22M 0.91%
92,312
-3,113
-3% -$196K
ANDV
29
DELISTED
Andeavor
ANDV
$5.99M 0.88%
+69,682
New +$5.98M
QCOM icon
30
Qualcomm
QCOM
$176B
$5.93M 0.87%
116,023
-2,249
-2% -$110K
AMG icon
31
Affiliated Managers Group
AMG
$9.76B
$5.9M 0.87%
36,341
-950
-3% -$133K
MU icon
32
Micron Technology
MU
$991B
$5.76M 0.84%
550,103
-12,761
-2% -$143K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 0.84%
154,180
-8,700
-5% -$312K
KEY icon
34
KeyCorp
KEY
$24.4B
$5.71M 0.84%
516,839
-8,650
-2% -$96.7K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$5.47M 0.8%
52,837
-1,751
-3% -$169K
URI icon
36
United Rentals
URI
$72.4B
$5.29M 0.78%
85,090
+13,154
+18% +$731K
BA icon
37
Boeing
BA
$185B
$5.25M 0.77%
+41,395
New +$5.14M
DIS icon
38
Walt Disney
DIS
$181B
$5.19M 0.76%
52,265
-2,275
-4% -$220K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.75%
+44,970
New +$4.74M
CSCO icon
40
Cisco
CSCO
$479B
$5.04M 0.74%
+177,038
New +$4.55M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$5.04M 0.74%
132,120
-34,380
-21% -$1.27M
RTX icon
42
RTX Corp
RTX
$301B
$5M 0.73%
79,425
-47,871
-38% -$2.78M
CI icon
43
Cigna
CI
$74.6B
$4.98M 0.73%
36,265
-1,125
-3% -$154K
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.96M 0.73%
80,955
+43,849
+118% +$2.8M
INTC icon
45
Intel
INTC
$513B
$4.93M 0.72%
+152,511
New +$4.68M
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$4.5M 0.66%
471,397
+168,679
+56% +$1.56M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$4.44M 0.65%
120,717
-195,585
-62% -$6.13M
DO
48
DELISTED
Diamond Offshore Drilling
DO
$4.36M 0.64%
200,470
+138,265
+222% +$2.72M
R icon
49
Ryder
R
$10.1B
$4.35M 0.64%
67,218
+26,469
+65% +$1.5M
AKAM icon
50
Akamai
AKAM
$15.9B
$4.21M 0.62%
75,740
-59,157
-44% -$3.01M
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.