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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$3.05M 0.67%
101,076
-2,300
-2% -$70.5K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$3.04M 0.67%
+39,054
New +$3.01M
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.94M 0.64%
63,893
-10,992
-15% -$581K
ABB
54
DELISTED
ABB Ltd
ABB
$2.88M 0.63%
122,254
-2,500
-2% -$56.3K
RL icon
55
Ralph Lauren
RL
$23.6B
$2.85M 0.62%
17,276
+30
+0.2% +$5.21K
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$2.84M 0.62%
154,380
-2,900
-2% -$51.1K
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$2.83M 0.62%
73,660
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$2.66M 0.58%
+42,202
New +$2.52M
R icon
59
Ryder
R
$10.1B
$2.63M 0.58%
44,058
-1,200
-3% -$72K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.4M 0.52%
+6,157,040
New +$2.29M
ALL icon
61
Allstate
ALL
$67.5B
$2.38M 0.52%
47,125
-300
-0.6% -$15.1K
NOV icon
62
NOV
NOV
$7B
$2.32M 0.51%
32,907
+2,252
+7% +$151K
NE
63
DELISTED
Noble Corporation
NE
$2.15M 0.47%
65,176
-1,830
-3% -$62.2K
PHM icon
64
Pultegroup
PHM
$25.3B
$2.15M 0.47%
+130,110
New +$2.22M
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.13M 0.47%
83,456
-186,293
-69% -$4.84M
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$2.1M 0.46%
254,729
-134,784
-35% -$1.14M
UAL icon
67
United Airlines
UAL
$42.1B
$2.04M 0.45%
+66,272
New +$2.13M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.45%
58,340
-500
-0.8% -$17.8K
JEF icon
69
Jefferies Financial Group
JEF
$13.1B
$2M 0.44%
82,089
-2,793
-3% -$66.9K
JBL icon
70
Jabil
JBL
$35.8B
$1.99M 0.43%
91,538
-120,475
-57% -$2.75M
PWR icon
71
Quanta Services
PWR
$101B
$1.98M 0.43%
72,053
-1,100
-2% -$29.8K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$1.97M 0.43%
33,046
-600
-2% -$35.2K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$1.93M 0.42%
58,381
-4,312
-7% -$132K
MGA icon
74
Magna International
MGA
$18.8B
$1.79M 0.39%
43,400
+1,200
+3% +$47K
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$1.77M 0.39%
28,649
-100
-0.3% -$5.99K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.