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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.76B
$6.43M 0.87%
39,220
-984
-2% -$156K
T icon
27
AT&T
T
$163B
$6.34M 0.86%
202,030
+3,513
+2% +$111K
CCI icon
28
Crown Castle
CCI
$32.2B
$6.33M 0.85%
+67,048
New +$6M
ALL icon
29
Allstate
ALL
$67.5B
$6.14M 0.83%
75,405
-1,778
-2% -$140K
HSY icon
30
Hershey
HSY
$36.6B
$6.08M 0.82%
55,603
+586
+1% +$62.8K
MAC icon
31
Macerich
MAC
$6.92B
$5.81M 0.78%
+90,223
New +$6.07M
WHR icon
32
Whirlpool
WHR
$2.82B
$5.74M 0.77%
+33,506
New +$5.95M
CPB icon
33
Campbell Soup
CPB
$6.87B
$5.72M 0.77%
+99,934
New +$6.05M
SJM icon
34
J.M. Smucker
SJM
$12.8B
$5.69M 0.77%
+43,406
New +$5.9M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.64M 0.76%
+92,065
New +$6.17M
COTY icon
36
Coty
COTY
$2.48B
$5.52M 0.75%
304,689
+26,291
+9% +$497K
TSN icon
37
Tyson Foods
TSN
$20.4B
$5.46M 0.74%
+88,487
New +$5.58M
CSRA
38
DELISTED
CSRA Inc.
CSRA
$5.38M 0.73%
183,796
+11,728
+7% +$360K
CA
39
DELISTED
CA, Inc.
CA
$5.25M 0.71%
+165,612
New +$5.33M
GEN icon
40
Gen Digital
GEN
$17.5B
$5.22M 0.7%
170,290
-100,653
-37% -$2.85M
CTSH icon
41
Cognizant
CTSH
$26B
$5.19M 0.7%
87,135
+37,456
+75% +$2.15M
PNC icon
42
PNC Financial Services
PNC
$101B
$5.17M 0.7%
42,961
+1,929
+5% +$236K
WMB icon
43
Williams Companies
WMB
$86.1B
$5.15M 0.69%
+174,069
New +$5.03M
RF icon
44
Regions Financial
RF
$26.8B
$5.08M 0.68%
349,252
-13,642
-4% -$201K
PWR icon
45
Quanta Services
PWR
$101B
$4.98M 0.67%
134,155
-6,475
-5% -$236K
IBM icon
46
IBM
IBM
$224B
$4.96M 0.67%
29,769
+16,070
+117% +$2.69M
TAP icon
47
Molson Coors Class B
TAP
$8.1B
$4.85M 0.65%
50,677
-1,210
-2% -$118K
DO
48
DELISTED
Diamond Offshore Drilling
DO
$4.85M 0.65%
290,185
+103,129
+55% +$1.75M
GILD icon
49
Gilead Sciences
GILD
$165B
$4.81M 0.65%
+70,864
New +$4.98M
RL icon
50
Ralph Lauren
RL
$23.5B
$4.81M 0.65%
+58,889
New +$4.86M
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.