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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$3.76M 0.73%
+53,080
New +$4.16M
R icon
52
Ryder
R
$10.1B
$3.51M 0.68%
43,958
-1,200
-3% -$88.9K
GT icon
53
Goodyear
GT
$1.85B
$3.28M 0.63%
125,546
-100,336
-44% -$2.56M
AFL icon
54
Aflac
AFL
$62.6B
$3.17M 0.61%
100,698
-2,200
-2% -$69.9K
ABB
55
DELISTED
ABB Ltd
ABB
$3.16M 0.61%
122,554
-2,900
-2% -$73.8K
GIS icon
56
General Mills
GIS
$19.7B
$3.12M 0.6%
+60,135
New +$2.98M
IP icon
57
International Paper
IP
$22B
$3.09M 0.6%
+72,208
New +$3.21M
UAL icon
58
United Airlines
UAL
$42.1B
$2.97M 0.57%
66,472
-1,700
-2% -$76.5K
PKX icon
59
POSCO
PKX
$17.5B
$2.88M 0.56%
+41,534
New +$2.85M
AR icon
60
Antero Resources
AR
$10.7B
$2.86M 0.55%
45,738
-1,100
-2% -$65.1K
PWR icon
61
Quanta Services
PWR
$101B
$2.68M 0.52%
72,528
-1,725
-2% -$57.6K
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$2.55M 0.49%
255,604
-6,325
-2% -$60.1K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.54M 0.49%
154,880
-3,600
-2% -$58.5K
BN icon
64
Brookfield
BN
$108B
$2.4M 0.46%
+250,917
New +$2.29M
COF icon
65
Capital One
COF
$134B
$2.33M 0.45%
+30,236
New +$2.22M
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
$2.32M 0.45%
+61,553
New +$2.24M
NOV icon
67
NOV
NOV
$7B
$2.3M 0.44%
32,796
-666
-2% -$45.7K
CB icon
68
Chubb
CB
$135B
$2.28M 0.44%
+23,010
New +$2.23M
AVY icon
69
Avery Dennison
AVY
$13.4B
$2.23M 0.43%
+44,106
New +$2.2M
AKAM icon
70
Akamai
AKAM
$15.9B
$2.18M 0.42%
37,464
-105,434
-74% -$5.82M
AVP
71
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.41%
143,890
-4,525
-3% -$69.5K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.4%
58,415
-1,525
-3% -$51.4K
VZ icon
73
Verizon
VZ
$196B
$2.06M 0.4%
43,366
-46,968
-52% -$2.22M
TROW icon
74
T. Rowe Price
TROW
$24.3B
$2.03M 0.39%
+24,635
New +$2M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.39%
+13,285
New +$2.11M
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.