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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Wells Fargo
WFC
|
+$14.8M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$35.5B
| $3.06M | 0.72% |
+389,513
| New | +$2.9M |
|
52
Ralph Lauren
RL
$23.6B
| $3M | 0.7% |
+17,246
| New | +$3.03M |
|
53
Amgen
AMGN
$222B
| $2.98M | 0.7% |
+30,254
| New | +$3.14M |
|
|
HES
54
DELISTED
Hess
HES
| $2.97M | 0.69% |
+44,644
| New | +$3.09M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $2.93M | 0.68% |
+409,762
| New | +$2.81M |
|
56
Aflac
AFL
$62.6B
| $2.92M | 0.68% |
+100,298
| New | +$2.72M |
|
|
BNY
57
Bank of New York Mellon
BNY
$107B
| $2.9M | 0.68% |
+103,376
| New | +$2.97M |
|
58
Ameriprise Financial
AMP
$48.8B
| $2.78M | 0.65% |
+34,393
| New | +$2.67M |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $2.76M | 0.64% |
+45,744
| New | +$2.98M |
|
60
Ryder
R
$10.1B
| $2.75M | 0.64% |
+45,258
| New | +$2.72M |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $2.72M | 0.64% |
+157,280
| New | +$2.82M |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $2.7M | 0.63% |
+124,754
| New | +$2.76M |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $2.51M | 0.59% |
+73,660
| New | +$2.59M |
|
64
Allstate
ALL
$67.5B
| $2.28M | 0.53% |
+47,425
| New | +$2.31M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $2.2M | 0.51% |
+67,006
| New | +$2.24M |
|
66
D.R. Horton
DHI
$42.3B
| $2.17M | 0.51% |
+101,754
| New | +$2.46M |
|
67
Cardinal Health
CAH
$55.4B
| $2.12M | 0.49% |
+44,860
| New | +$2.05M |
|
68
Flowserve
FLS
$10.2B
| $2.06M | 0.48% |
+38,091
| New | +$2.06M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $2.06M | 0.48% |
+33,646
| New | +$1.92M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.47% |
+58,840
| New | +$1.99M |
|
71
Jefferies Financial Group
JEF
$13.1B
| $1.99M | 0.46% |
+84,882
| New | +$2.23M |
|
72
Quanta Services
PWR
$101B
| $1.94M | 0.45% |
+73,153
| New | +$2.03M |
|
73
FMC
FMC
$1.33B
| $1.92M | 0.45% |
+36,291
| New | +$1.91M |
|
74
UnitedHealth
UNH
$370B
| $1.92M | 0.45% |
+29,316
| New | +$1.82M |
|
75
NOV
NOV
$7B
| $1.91M | 0.44% |
+30,655
| New | +$1.89M |
|
Similar funds
HWM
SGM
CMMS
FHC
RHAM
II
APW
BCI
Stoneridge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,012,340 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
- Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
- Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.