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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$42.1B
$3.78M 0.53%
71,209
+600
+0.8% +$33.8K
JACK icon
52
Jack in the Box
JACK
$335M
$3.73M 0.52%
48,479
-694
-1% -$59.2K
MU icon
53
Micron Technology
MU
$991B
$3.72M 0.52%
+248,601
New +$4.27M
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$3.69M 0.52%
2,520
+19
+0.8% +$32.3K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$3.58M 0.5%
65,803
-216,330
-77% -$12M
AAL icon
56
American Airlines Group
AAL
$10.6B
$3.46M 0.49%
89,160
+17,667
+25% +$725K
QLYS icon
57
Qualys
QLYS
$6.35B
$3.45M 0.48%
121,292
+16,275
+15% +$546K
KKD
58
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.44M 0.48%
235,335
-1,550
-0.7% -$27.2K
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.39M 0.48%
65,068
+37,354
+135% +$2.3M
OMER icon
60
Omeros
OMER
$959M
$3.39M 0.48%
309,279
+121,935
+65% +$1.9M
AFL icon
61
Aflac
AFL
$62.6B
$3.3M 0.46%
113,692
+400
+0.4% +$12.1K
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$3.28M 0.46%
309,418
+2,125
+0.7% +$23.7K
INO icon
63
Inovio Pharmaceuticals
INO
$69M
$3.22M 0.45%
46,466
+2,985
+7% +$260K
URBN icon
64
Urban Outfitters
URBN
$6.59B
$3.15M 0.44%
+107,398
New +$3.45M
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$3.1M 0.44%
+46,543
New +$3.49M
RRGB icon
66
Red Robin
RRGB
$152M
$3.05M 0.43%
+40,227
New +$3.38M
TXMD icon
67
TherapeuticsMD
TXMD
$24M
$2.99M 0.42%
10,197
+2,506
+33% +$891K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.96M 0.42%
60,281
+400
+0.7% +$23.1K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$2.95M 0.41%
63,717
-49,063
-44% -$2.52M
BGC icon
70
BGC Group
BGC
$4.89B
$2.94M 0.41%
556,536
-4,199
-0.7% -$24.4K
SLB icon
71
SLB Ltd
SLB
$75B
$2.91M 0.41%
42,149
+300
+0.7% +$23.8K
R icon
72
Ryder
R
$10.1B
$2.9M 0.41%
39,199
+500
+1% +$42.7K
TDC icon
73
Teradata
TDC
$2.55B
$2.77M 0.39%
+95,497
New +$3.06M
DD icon
74
DuPont de Nemours
DD
$19.2B
$2.76M 0.39%
25,684
+237
+0.9% +$27.5K
VZ icon
75
Verizon
VZ
$196B
$2.75M 0.39%
63,175
+300
+0.5% +$13.8K
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

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

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.