We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.1M 0.83%
157,980
+24,420
+18% +$951K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$6.08M 0.83%
137,125
-110,787
-45% -$4.77M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.82%
52,204
+12,671
+32% +$1.56M
O icon
29
Realty Income
O
$59.1B
$5.97M 0.81%
+107,127
New +$6.01M
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$5.84M 0.79%
40,204
-1,837
-4% -$267K
ALL icon
31
Allstate
ALL
$67.5B
$5.72M 0.78%
77,183
-200
-0.3% -$14.1K
HSY icon
32
Hershey
HSY
$36.6B
$5.69M 0.77%
55,017
-29,635
-35% -$2.93M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.6M 0.76%
+48,610
New +$5.62M
CSRA
34
DELISTED
CSRA Inc.
CSRA
$5.48M 0.75%
172,068
-7,185
-4% -$210K
TPR icon
35
Tapestry
TPR
$32.8B
$5.33M 0.72%
152,152
-300
-0.2% -$10.9K
PBI icon
36
Pitney Bowes
PBI
$2.39B
$5.24M 0.71%
345,200
+124,687
+57% +$1.98M
RF icon
37
Regions Financial
RF
$26.8B
$5.21M 0.71%
362,894
-9,893
-3% -$122K
COTY icon
38
Coty
COTY
$2.48B
$5.1M 0.69%
278,398
+63,112
+29% +$1.3M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$5.09M 0.69%
+124,145
New +$5.36M
CSX icon
40
CSX Corp
CSX
$93.1B
$5.07M 0.69%
423,273
-349,794
-45% -$3.92M
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$5.05M 0.69%
51,887
-2,154
-4% -$220K
PWR icon
42
Quanta Services
PWR
$101B
$4.9M 0.67%
140,630
-52,551
-27% -$1.65M
GS icon
43
Goldman Sachs
GS
$303B
$4.84M 0.66%
+20,209
New +$4.1M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$4.82M 0.66%
87,912
-3,680
-4% -$184K
STX icon
45
Seagate
STX
$184B
$4.81M 0.65%
125,908
+59,739
+90% +$2.23M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$4.81M 0.65%
156,239
+30,193
+24% +$908K
LUV icon
47
Southwest Airlines
LUV
$23B
$4.8M 0.65%
96,338
+9,862
+11% +$442K
PNC icon
48
PNC Financial Services
PNC
$101B
$4.8M 0.65%
41,032
+1,516
+4% +$158K
VZ icon
49
Verizon
VZ
$196B
$4.77M 0.65%
89,289
-4,487
-5% -$224K
M icon
50
Macy's
M
$6.68B
$4.71M 0.64%
131,525
+93,491
+246% +$3.64M
1
2
3 4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.