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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
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$4.27M 0.82%
114,148
+3,400
+3% +$123K
PM icon
52
Philip Morris
PM
$295B
$4.23M 0.81%
48,549
-68,094
-58% -$5.95M
AIZ icon
53
Assurant
AIZ
$14.3B
$4.02M 0.77%
60,568
+1,800
+3% +$110K
DVA icon
54
DaVita
DVA
$11.7B
$3.64M 0.7%
+57,434
New +$3.37M
HCA icon
55
HCA Healthcare
HCA
$89.5B
$3.56M 0.68%
74,676
+2,000
+3% +$92.4K
FMC icon
56
FMC
FMC
$1.33B
$3.52M 0.68%
+53,842
New +$3.42M
PX
57
DELISTED
Praxair Inc
PX
$3.51M 0.67%
27,004
+25,204
+1,400% +$3.14M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.67%
+56,663
New +$3.27M
AFL icon
59
Aflac
AFL
$62.6B
$3.44M 0.66%
102,898
+4,200
+4% +$138K
R icon
60
Ryder
R
$10.1B
$3.33M 0.64%
45,158
+1,100
+2% +$72.9K
ABB
61
DELISTED
ABB Ltd
ABB
$3.33M 0.64%
125,454
+3,200
+3% +$79.7K
APA icon
62
APA Corp
APA
$13.2B
$3.31M 0.64%
38,571
+1,200
+3% +$107K
AR icon
63
Antero Resources
AR
$10.7B
$2.97M 0.57%
+46,838
New +$2.62M
TWX
64
DELISTED
Time Warner Inc
TWX
$2.9M 0.56%
43,349
+1,147
+3% +$74.1K
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 0.5%
158,480
+4,100
+3% +$72.4K
UAL icon
66
United Airlines
UAL
$42.1B
$2.58M 0.49%
68,172
+1,900
+3% +$66.5K
AVP
67
DELISTED
Avon Products, Inc.
AVP
$2.56M 0.49%
+148,415
New +$2.77M
AET
68
DELISTED
Aetna Inc
AET
$2.54M 0.49%
37,001
+15,238
+70% +$994K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.54M 0.49%
6,333,040
+176,000
+3% +$68.1K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$2.53M 0.49%
261,929
+7,200
+3% +$64.7K
NOV icon
71
NOV
NOV
$7B
$2.4M 0.46%
33,462
+555
+2% +$40.4K
PWR icon
72
Quanta Services
PWR
$101B
$2.34M 0.45%
74,253
+2,200
+3% +$64.7K
CF icon
73
CF Industries
CF
$17.3B
$2.32M 0.45%
49,795
-51,025
-51% -$2.23M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$2.29M 0.44%
60,781
+2,400
+4% +$85.1K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$2.22M 0.43%
48,412
+2,800
+6% +$108K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.