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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.66M 0.82%
84,994
-72,204
-46% -$4.71M
NWL icon
27
Newell Brands
NWL
$2.56B
$5.6M 0.81%
+106,320
New +$5.5M
KEY icon
28
KeyCorp
KEY
$24.4B
$5.6M 0.81%
459,784
-76,976
-14% -$921K
RCL icon
29
Royal Caribbean
RCL
$85.6B
$5.59M 0.81%
74,583
-27,041
-27% -$1.9M
TPR icon
30
Tapestry
TPR
$32.8B
$5.57M 0.81%
+152,452
New +$6.04M
CCI icon
31
Crown Castle
CCI
$32.2B
$5.41M 0.78%
+57,469
New +$5.53M
PWR icon
32
Quanta Services
PWR
$101B
$5.41M 0.78%
193,181
+30,930
+19% +$788K
ALL icon
33
Allstate
ALL
$67.5B
$5.35M 0.78%
77,383
-8,000
-9% -$551K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$5.19M 0.75%
133,560
-30,240
-18% -$1.15M
GEN icon
35
Gen Digital
GEN
$17.5B
$5.17M 0.75%
206,090
-78,481
-28% -$1.78M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.09M 0.74%
193,550
-46,400
-19% -$1.15M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.73%
39,533
+984
+3% +$122K
COTY icon
38
Coty
COTY
$2.48B
$5.06M 0.73%
+215,286
New +$5.69M
DIS icon
39
Walt Disney
DIS
$181B
$5.03M 0.73%
54,164
-9,000
-14% -$862K
TDC icon
40
Teradata
TDC
$2.55B
$4.94M 0.72%
159,354
-78,491
-33% -$2.34M
VZ icon
41
Verizon
VZ
$196B
$4.87M 0.71%
93,776
-26,830
-22% -$1.44M
CSRA
42
DELISTED
CSRA Inc.
CSRA
$4.82M 0.7%
+179,253
New +$4.63M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 0.67%
115,660
-17,100
-13% -$669K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$4.61M 0.67%
261,487
+172,615
+194% +$3.46M
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$4.58M 0.66%
465,051
-14,000
-3% -$133K
QCOM icon
46
Qualcomm
QCOM
$176B
$4.45M 0.64%
64,927
-61,633
-49% -$3.75M
AKAM icon
47
Akamai
AKAM
$15.9B
$4.34M 0.63%
81,992
+6,999
+9% +$375K
FTI icon
48
TechnipFMC
FTI
$27.3B
$4.25M 0.62%
192,640
+6,452
+3% +$130K
MU icon
49
Micron Technology
MU
$991B
$4.19M 0.61%
235,426
-141,044
-37% -$2.15M
XRX icon
50
Xerox
XRX
$425M
$4.19M 0.61%
156,819
+5,237
+3% +$135K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.