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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
$7.41M 1.1%
73,998
+6,950
+10% +$683K
HIG icon
27
Hartford Financial Services
HIG
$39.4B
$7.27M 1.08%
138,307
-488
-0.4% -$24.2K
IBM icon
28
IBM
IBM
$222B
$7.19M 1.07%
48,885
+19,116
+64% +$2.88M
HOLX
29
DELISTED
Hologic
HOLX
$7.15M 1.07%
157,529
+86,615
+122% +$3.82M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$7.15M 1.06%
153,760
+100
+0.1% +$4.68K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$7.08M 1.05%
155,820
+520
+0.3% +$23.8K
ALL icon
32
Allstate
ALL
$68.1B
$6.82M 1.02%
77,114
+1,709
+2% +$145K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$6.79M 1.01%
379,747
+60,303
+19% +$1.03M
AMG icon
34
Affiliated Managers Group
AMG
$9.92B
$6.5M 0.97%
39,164
-56
-0.1% -$8.94K
HRL icon
35
Hormel Foods
HRL
$13.9B
$6.33M 0.94%
185,666
+82,086
+79% +$2.83M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$5.99M 0.89%
+153,986
New +$6.07M
T icon
37
AT&T
T
$158B
$5.75M 0.86%
201,833
-197
-0.1% -$5.81K
PNC icon
38
PNC Financial Services
PNC
$102B
$5.34M 0.8%
42,807
-154
-0.4% -$18.6K
CSRA
39
DELISTED
CSRA Inc.
CSRA
$5.29M 0.79%
166,614
-17,182
-9% -$515K
WMB icon
40
Williams Companies
WMB
$87.8B
$5.26M 0.78%
173,795
-274
-0.2% -$8.16K
QCOM icon
41
Qualcomm
QCOM
$165B
$5.2M 0.77%
94,143
-31,359
-25% -$1.75M
CTSH icon
42
Cognizant
CTSH
$25.1B
$5.17M 0.77%
77,790
-9,345
-11% -$594K
SYY icon
43
Sysco
SYY
$40.3B
$5.14M 0.77%
+102,041
New +$5.45M
RF icon
44
Regions Financial
RF
$27.2B
$5.1M 0.76%
348,620
-632
-0.2% -$8.9K
HBI
45
DELISTED
Hanesbrands
HBI
$5.05M 0.75%
218,228
-216
-0.1% -$4.66K
LOW icon
46
Lowe's Companies
LOW
$123B
$4.94M 0.74%
+63,770
New +$5.21M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$4.92M 0.73%
116,729
-13,786
-11% -$502K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.86M 0.72%
108,514
+21,823
+25% +$957K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$4.85M 0.72%
85,529
-234
-0.3% -$13K
SIG icon
50
Signet Jewelers
SIG
$3.75B
$4.7M 0.7%
74,245
+15,359
+26% +$942K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.