We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$4.17M 0.61%
54,432
-1,775
-3% -$126K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$4.13M 0.61%
78,257
-47,648
-38% -$2.31M
COF icon
53
Capital One
COF
$134B
$4.04M 0.59%
58,321
+1,000
+2% +$66.1K
PCAR icon
54
PACCAR
PCAR
$70.1B
$3.9M 0.57%
107,004
-2,813
-3% -$94.2K
M icon
55
Macy's
M
$6.68B
$3.82M 0.56%
86,646
+43,460
+101% +$1.8M
APTV icon
56
Aptiv
APTV
$10.3B
$3.81M 0.56%
+50,852
New +$3.48M
PWR icon
57
Quanta Services
PWR
$101B
$3.71M 0.54%
164,236
-8,050
-5% -$159K
BHC icon
58
Bausch Health
BHC
$2.34B
$3.7M 0.54%
140,806
+66,046
+88% +$4.88M
XRX icon
59
Xerox
XRX
$425M
$3.62M 0.53%
122,975
-59,916
-33% -$1.54M
AX icon
60
Axos Financial
AX
$5.68B
$3.53M 0.52%
165,264
-15,771
-9% -$286K
THO icon
61
Thor Industries
THO
$4.14B
$3.48M 0.51%
54,577
-9,704
-15% -$531K
JACK icon
62
Jack in the Box
JACK
$335M
$3.48M 0.51%
54,420
+4,460
+9% +$314K
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$3.42M 0.5%
50,574
-1,508
-3% -$89.6K
INO icon
64
Inovio Pharmaceuticals
INO
$69M
$3.4M 0.5%
32,574
-15,358
-32% -$1.19M
RF icon
65
Regions Financial
RF
$26.8B
$3.4M 0.5%
433,317
-11,700
-3% -$94.1K
AFL icon
66
Aflac
AFL
$62.6B
$3.39M 0.5%
107,492
-3,900
-4% -$116K
KKD
67
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.39M 0.5%
217,423
-27,160
-11% -$394K
TDC icon
68
Teradata
TDC
$2.55B
$3.38M 0.5%
129,019
+35,522
+38% +$879K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.49%
92,960
+10,490
+13% +$378K
NOK icon
70
Nokia
NOK
$52.3B
$3.31M 0.49%
+560,687
New +$3.59M
ORCL icon
71
Oracle
ORCL
$423B
$3.27M 0.48%
+80,039
New +$2.96M
VZ icon
72
Verizon
VZ
$196B
$3.25M 0.48%
60,020
-1,575
-3% -$78.8K
AIRM
73
DELISTED
Air Methods Corp
AIRM
$3.22M 0.47%
88,982
-10,048
-10% -$381K
TXT icon
74
Textron
TXT
$15.4B
$3.19M 0.47%
+87,522
New +$3.07M
KR icon
75
Kroger
KR
$34.8B
$3.18M 0.47%
+83,053
New +$3.21M
1 2
3
4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.