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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.39M 0.95%
+75,445
New +$6.19M
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$6.31M 0.94%
142,186
-1,838
-1% -$82.1K
DIS icon
28
Walt Disney
DIS
$181B
$6.18M 0.92%
63,164
+10,899
+21% +$1.09M
ALL icon
29
Allstate
ALL
$67.5B
$5.97M 0.89%
85,383
-6,929
-8% -$464K
TDC icon
30
Teradata
TDC
$2.55B
$5.96M 0.89%
237,845
+108,826
+84% +$2.89M
KEY icon
31
KeyCorp
KEY
$24.4B
$5.93M 0.88%
536,760
+19,921
+4% +$238K
GEN icon
32
Gen Digital
GEN
$17.5B
$5.84M 0.87%
284,571
+215,129
+310% +$3.87M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.72M 0.85%
239,950
-100,708
-30% -$2.66M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$5.67M 0.85%
163,800
+9,620
+6% +$346K
RTX icon
35
RTX Corp
RTX
$301B
$5.39M 0.8%
83,566
+4,141
+5% +$265K
AAL icon
36
American Airlines Group
AAL
$10.6B
$5.28M 0.79%
+186,450
New +$6.3M
MU icon
37
Micron Technology
MU
$991B
$5.18M 0.77%
376,470
-173,633
-32% -$1.97M
ENDP
38
DELISTED
Endo International plc
ENDP
$4.98M 0.74%
319,175
-890
-0.3% -$18.4K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.86M 0.73%
80,028
-927
-1% -$56.6K
CI icon
40
Cigna
CI
$74.6B
$4.77M 0.71%
37,266
+1,001
+3% +$132K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 0.7%
132,760
+640
+0.5% +$23.5K
RIG icon
42
Transocean
RIG
$5.82B
$4.5M 0.67%
+378,272
New +$3.87M
BP icon
43
BP
BP
$107B
$4.45M 0.66%
+148,780
New +$4.01M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.66%
38,549
-6,421
-14% -$740K
ED icon
45
Consolidated Edison
ED
$39.9B
$4.36M 0.65%
54,173
-259
-0.5% -$19.5K
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$4.28M 0.64%
479,051
+7,654
+2% +$75.2K
AKAM icon
47
Akamai
AKAM
$15.9B
$4.19M 0.63%
74,993
-747
-1% -$39.3K
AFL icon
48
Aflac
AFL
$62.6B
$4.05M 0.6%
112,300
+4,808
+4% +$164K
HD icon
49
Home Depot
HD
$355B
$4.01M 0.6%
+31,406
New +$4.15M
TXMD icon
50
TherapeuticsMD
TXMD
$24M
$3.97M 0.59%
9,338
-42
-0.4% -$17.3K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.