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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$3.91M 0.58%
+166,833
New +$4.03M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.58%
94,892
+1,932
+2% +$79K
KSS icon
53
Kohl's
KSS
$2.19B
$3.85M 0.57%
101,410
+64,320
+173% +$2.56M
XRX icon
54
Xerox
XRX
$425M
$3.79M 0.57%
151,582
+28,607
+23% +$752K
COF icon
55
Capital One
COF
$134B
$3.77M 0.56%
59,284
+963
+2% +$67K
PWR icon
56
Quanta Services
PWR
$101B
$3.75M 0.56%
162,251
-1,985
-1% -$45.9K
NOK icon
57
Nokia
NOK
$52.3B
$3.75M 0.56%
658,881
+98,194
+18% +$556K
FTI icon
58
TechnipFMC
FTI
$27.3B
$3.69M 0.55%
+186,188
New +$3.85M
RF icon
59
Regions Financial
RF
$26.8B
$3.65M 0.54%
428,435
-4,882
-1% -$44.2K
GT icon
60
Goodyear
GT
$1.85B
$3.59M 0.54%
139,861
+84,436
+152% +$2.42M
SIG icon
61
Signet Jewelers
SIG
$3.76B
$3.57M 0.53%
+43,303
New +$4.4M
RHP icon
62
Ryman Hospitality Properties
RHP
$7.63B
$3.55M 0.53%
+70,104
New +$3.55M
APTV icon
63
Aptiv
APTV
$10.3B
$3.44M 0.51%
54,881
+4,029
+8% +$282K
R icon
64
Ryder
R
$10.1B
$3.36M 0.5%
54,924
-12,294
-18% -$814K
CF icon
65
CF Industries
CF
$17.3B
$3.24M 0.48%
134,564
+41,864
+45% +$1.24M
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$3.22M 0.48%
84,749
-127,660
-60% -$4.69M
AIRM
67
DELISTED
Air Methods Corp
AIRM
$3.16M 0.47%
88,162
-820
-0.9% -$29.7K
UNP icon
68
Union Pacific
UNP
$174B
$3.15M 0.47%
36,109
+466
+1% +$39.4K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.46%
246,760
-82,508
-25% -$1M
PCAR icon
70
PACCAR
PCAR
$70.1B
$3.09M 0.46%
89,420
-17,584
-16% -$647K
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.96M 0.44%
131,521
+53,510
+69% +$1.25M
IBM icon
72
IBM
IBM
$224B
$2.96M 0.44%
20,365
-25,335
-55% -$3.63M
AX icon
73
Axos Financial
AX
$5.68B
$2.93M 0.44%
165,264
– –
AIG icon
74
American International
AIG
$41.3B
$2.89M 0.43%
54,588
+4,332
+9% +$239K
M icon
75
Macy's
M
$6.68B
$2.88M 0.43%
85,684
-962
-1% -$34.4K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.