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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$4.67M 0.64%
+16,466
New +$4.88M
CI icon
52
Cigna
CI
$74.6B
$4.66M 0.63%
+34,903
New +$4.57M
HST icon
53
Host Hotels & Resorts
HST
$16B
$4.56M 0.62%
241,839
-258,731
-52% -$4.37M
RHI icon
54
Robert Half
RHI
$4.37B
$4.5M 0.61%
92,146
-9,934
-10% -$426K
GT icon
55
Goodyear
GT
$1.85B
$4.45M 0.61%
144,268
+38,916
+37% +$1.2M
AKAM icon
56
Akamai
AKAM
$15.9B
$4.44M 0.6%
66,620
-15,372
-19% -$979K
HELE icon
57
Helen of Troy
HELE
$693M
$4.38M 0.6%
51,858
+7,169
+16% +$600K
CF icon
58
CF Industries
CF
$17.3B
$4.38M 0.6%
138,964
-300
-0.2% -$8.07K
CTRA
59
DELISTED
Coterra Energy
CTRA
$4.31M 0.59%
+184,360
New +$4.15M
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$4.07M 0.55%
308,153
-600
-0.2% -$7.68K
COP icon
61
ConocoPhillips
COP
$141B
$4.02M 0.55%
80,189
-100
-0.1% -$4.61K
ED icon
62
Consolidated Edison
ED
$39.9B
$4.01M 0.55%
54,473
-100
-0.2% -$7.23K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$3.98M 0.54%
+51,624
New +$3.9M
DHI icon
64
D.R. Horton
DHI
$42.3B
$3.94M 0.54%
+143,968
New +$4.11M
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.91M 0.53%
78,547
+56,193
+251% +$3.31M
BA icon
66
Boeing
BA
$185B
$3.91M 0.53%
25,115
– –
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$3.86M 0.53%
108,366
-5,907
-5% -$179K
HBI
68
DELISTED
Hanesbrands
HBI
$3.8M 0.52%
176,104
+23,445
+15% +$560K
KSU
69
DELISTED
Kansas City Southern
KSU
$3.78M 0.51%
+44,540
New +$3.93M
AFL icon
70
Aflac
AFL
$62.6B
$3.78M 0.51%
108,504
+5,804
+6% +$204K
GAP
71
The Gap Inc
GAP
$7.37B
$3.77M 0.51%
+167,777
New +$4.32M
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
$3.7M 0.5%
+69,744
New +$4M
UNP icon
73
Union Pacific
UNP
$174B
$3.64M 0.5%
35,109
-100
-0.3% -$9.83K
JNPR
74
DELISTED
Juniper Networks
JNPR
$3.62M 0.49%
128,045
-44,344
-26% -$1.16M
PVH icon
75
PVH
PVH
$4.04B
$3.61M 0.49%
+40,004
New +$4.21M
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.