SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$743M
AUM Growth
+$743M
(+4.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
89
Reduced
117
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$283M
| $5.04M | 0.68% | 320,463 +11,184 | +4% | +$176K |
|
52
Philip Morris
PM
$260B
| $4.6M | 0.62% | +52,325 | New | +$4.6M |
|
53
Regions Financial
RF
$24.4B
| $4.27M | 0.58% | 445,017 -11,000 | -2% | -$106K |
|
|
AIRM
54
DELISTED
Air Methods Corp
AIRM
| $4.15M | 0.56% | 99,030 +19,259 | +24% | +$807K |
|
55
Capital One
COF
$145B
| $4.14M | 0.56% | 57,321 -1,550 | -3% | -$112K |
|
56
TG Therapeutics
TGTX
$4.65B
| $3.97M | 0.53% | 332,576 +77,179 | +30% | +$921K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.52% | 546,102 +349,281 | +177% | +$2.48M |
|
58
Inovio Pharmaceuticals
INO
$126M
| $3.87M | 0.52% | 575,185 +17,591 | +3% | +$118K |
|
59
Jack in the Box
JACK
$364M
| $3.83M | 0.52% | 49,960 +1,481 | +3% | +$114K |
|
60
Axos Financial
AX
$5.15B
| $3.81M | 0.51% | 181,035 +166,585 | +1,153% | +$3.51M |
|
|
KKD
61
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.69M | 0.5% | 244,583 +9,248 | +4% | +$139K |
|
|
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
| $3.65M | 0.49% | 117,660 +103,095 | +708% | +$3.2M |
|
63
Consolidated Edison
ED
$35.4B
| $3.61M | 0.49% | 56,207 -1,050 | -2% | -$67.5K |
|
64
Thor Industries
THO
$5.79B
| $3.61M | 0.49% | 64,281 +34,135 | +113% | +$1.92M |
|
65
Citizens Financial Group
CFG
$22.6B
| $3.6M | 0.48% | 137,299 +75,699 | +123% | +$1.98M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.53M | 0.48% | 82,470 +15,659 | +23% | +$671K |
|
67
Quanta Services
PWR
$56.3B
| $3.49M | 0.47% | 172,286 +90,561 | +111% | +$1.83M |
|
68
PACCAR
PCAR
$52.5B
| $3.47M | 0.47% | 73,211 -1,775 | -2% | -$84.1K |
|
|
HDP
69
DELISTED
Hortonworks, Inc.
HDP
| $3.38M | 0.45% | +154,143 | New | +$3.38M |
|
70
Huntington Bancshares
HBAN
$26B
| $3.35M | 0.45% | 302,718 -6,700 | -2% | -$74.1K |
|
71
Hilton Worldwide
HLT
$64.9B
| $3.34M | 0.45% | 156,247 +42,427 | +37% | +$908K |
|
72
Aflac
AFL
$57.2B
| $3.34M | 0.45% | 55,696 -1,150 | -2% | -$68.9K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 0.44% | 58,781 -1,500 | -2% | -$82.8K |
|
74
Asbury Automotive
ABG
$4.95B
| $3.2M | 0.43% | 47,445 +32,345 | +214% | +$2.18M |
|
75
Urban Outfitters
URBN
$6.02B
| $3.18M | 0.43% | 139,840 +32,442 | +30% | +$738K |
|