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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.28B
$4.17M 0.52%
82,060
-19,054
-19% -$996K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$4.07M 0.5%
103,199
-1,000
-1% -$44.7K
KITE
53
DELISTED
Kite Pharma, Inc.
KITE
$3.94M 0.49%
64,698
-16,629
-20% -$949K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.91M 0.48%
59,881
-6,125
-9% -$418K
RTN
55
DELISTED
Raytheon Company
RTN
$3.8M 0.47%
+39,710
New +$4.16M
TGT icon
56
Target
TGT
$68B
$3.77M 0.47%
46,229
-13,720
-23% -$1.11M
UAL icon
57
United Airlines
UAL
$42.1B
$3.74M 0.46%
70,609
+925
+1% +$53.5K
BP icon
58
BP
BP
$107B
$3.61M 0.45%
107,300
+5,481
+5% +$192K
SLB icon
59
SLB Ltd
SLB
$75B
$3.61M 0.45%
41,849
-29,833
-42% -$2.69M
AFL icon
60
Aflac
AFL
$62.6B
$3.52M 0.44%
113,292
+1,296
+1% +$41K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.51M 0.43%
+87,169
New +$3.72M
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$3.48M 0.43%
307,293
+6,800
+2% +$76.1K
R icon
63
Ryder
R
$10.1B
$3.38M 0.42%
38,699
-2,053
-5% -$194K
OMER icon
64
Omeros
OMER
$959M
$3.37M 0.42%
187,344
+71,953
+62% +$1.55M
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$3.36M 0.41%
146,798
-37,786
-20% -$839K
SALE
66
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.36M 0.41%
+188,218
New +$3.62M
FRAN
67
DELISTED
Francesca's Holdings Corporation
FRAN
$3.35M 0.41%
20,735
+17,317
+507% +$3.34M
DD icon
68
DuPont de Nemours
DD
$19.2B
$3.3M 0.41%
25,447
+237
+0.9% +$30.7K
CI icon
69
Cigna
CI
$74.6B
$3.27M 0.4%
+20,168
New +$2.79M
CMLS
70
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.26M 0.4%
200,969
+83,234
+71% +$1.55M
ED icon
71
Consolidated Edison
ED
$39.9B
$3.26M 0.4%
56,336
+1,603
+3% +$96.7K
PG icon
72
Procter & Gamble
PG
$339B
$3.2M 0.4%
40,951
+1,150
+3% +$92.5K
BGC icon
73
BGC Group
BGC
$4.89B
$3.15M 0.39%
560,735
+221,303
+65% +$1.34M
NVAX icon
74
Novavax
NVAX
$1.31B
$3.14M 0.39%
14,110
-22,148
-61% -$3.89M
PCAR icon
75
PACCAR
PCAR
$70.1B
$3.1M 0.38%
72,983
+525
+0.7% +$22.7K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.