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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$4.16M 0.6%
+67,897
New +$4.21M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
$4.15M 0.6%
110,194
-53,310
-33% -$2.07M
JNPR
53
DELISTED
Juniper Networks
JNPR
$4.15M 0.6%
172,389
+40,868
+31% +$946K
ED icon
54
Consolidated Edison
ED
$39.9B
$4.11M 0.6%
54,573
+400
+0.7% +$31.1K
KSS icon
55
Kohl's
KSS
$2.19B
$4.11M 0.59%
93,849
-7,561
-7% -$317K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$4.01M 0.58%
91,592
-3,300
-3% -$141K
PBI icon
57
Pitney Bowes
PBI
$2.39B
$4M 0.58%
+220,513
New +$4.05M
AAL icon
58
American Airlines Group
AAL
$10.6B
$3.92M 0.57%
107,029
-79,421
-43% -$2.81M
DG icon
59
Dollar General
DG
$27.9B
$3.91M 0.57%
+55,854
New +$4.73M
RHI icon
60
Robert Half
RHI
$4.37B
$3.87M 0.56%
102,080
+76,534
+300% +$2.92M
HBI
61
DELISTED
Hanesbrands
HBI
$3.85M 0.56%
152,659
+61,299
+67% +$1.62M
HELE icon
62
Helen of Troy
HELE
$693M
$3.85M 0.56%
44,689
+27,947
+167% +$2.62M
RIG icon
63
Transocean
RIG
$5.82B
$3.84M 0.56%
359,933
-18,339
-5% -$194K
SIG icon
64
Signet Jewelers
SIG
$3.76B
$3.78M 0.55%
50,658
+7,355
+17% +$622K
AFL icon
65
Aflac
AFL
$62.6B
$3.69M 0.53%
102,700
-9,600
-9% -$349K
RF icon
66
Regions Financial
RF
$26.8B
$3.68M 0.53%
372,787
-55,648
-13% -$521K
ENDP
67
DELISTED
Endo International plc
ENDP
$3.58M 0.52%
177,807
-141,368
-44% -$2.81M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$3.57M 0.52%
126,046
-110,255
-47% -$3.39M
PNC icon
69
PNC Financial Services
PNC
$101B
$3.56M 0.52%
+39,516
New +$3.39M
WRK
70
DELISTED
WestRock Company
WRK
$3.54M 0.51%
73,076
+2,500
+4% +$112K
COP icon
71
ConocoPhillips
COP
$141B
$3.49M 0.51%
80,289
+17,473
+28% +$726K
UNP icon
72
Union Pacific
UNP
$174B
$3.43M 0.5%
35,209
-900
-2% -$84.2K
OZK icon
73
Bank OZK
OZK
$5.61B
$3.42M 0.5%
+89,158
New +$3.38M
GT icon
74
Goodyear
GT
$1.85B
$3.4M 0.49%
105,352
-34,509
-25% -$1M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$3.39M 0.49%
83,564
-1,185
-1% -$48.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.