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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.64%
+319,444
New +$5.19M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$4.74M 0.64%
85,763
-2,149
-2% -$123K
GIS icon
53
General Mills
GIS
$19.7B
$4.62M 0.62%
+78,242
New +$4.78M
MGM icon
54
MGM Resorts International
MGM
$11.2B
$4.58M 0.62%
+167,210
New +$4.64M
VZ icon
55
Verizon
VZ
$196B
$4.58M 0.62%
93,994
+4,705
+5% +$236K
HBI
56
DELISTED
Hanesbrands
HBI
$4.54M 0.61%
218,444
+42,340
+24% +$898K
GS icon
57
Goldman Sachs
GS
$303B
$4.52M 0.61%
19,691
-518
-3% -$125K
WU icon
58
Western Union
WU
$2.21B
$4.5M 0.61%
+221,031
New +$4.51M
RIG icon
59
Transocean
RIG
$5.82B
$4.48M 0.6%
359,989
+174,360
+94% +$2.4M
BA icon
60
Boeing
BA
$185B
$4.41M 0.6%
24,955
-160
-0.6% -$27.3K
GPC icon
61
Genuine Parts
GPC
$18.7B
$4.38M 0.59%
+47,348
New +$4.55M
PBI icon
62
Pitney Bowes
PBI
$2.39B
$4.33M 0.58%
329,958
-15,242
-4% -$215K
CTRA
63
DELISTED
Coterra Energy
CTRA
$4.3M 0.58%
179,780
-4,580
-2% -$104K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$4.25M 0.57%
+28,686
New +$4.61M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$4.17M 0.56%
50,308
-1,316
-3% -$106K
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$4.13M 0.56%
84,987
+15,243
+22% +$772K
ED icon
67
Consolidated Edison
ED
$39.9B
$4.13M 0.56%
53,164
-1,309
-2% -$98.4K
SIG icon
68
Signet Jewelers
SIG
$3.76B
$4.08M 0.55%
+58,886
New +$4.4M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$3.91M 0.53%
478,319
+196,813
+70% +$1.7M
COP icon
70
ConocoPhillips
COP
$141B
$3.91M 0.53%
78,315
-1,874
-2% -$90.6K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$3.88M 0.52%
130,515
-25,724
-16% -$774K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$3.87M 0.52%
289,319
-18,834
-6% -$271K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.86M 0.52%
86,691
+8,144
+10% +$402K
AFL icon
74
Aflac
AFL
$62.6B
$3.84M 0.52%
106,070
-2,434
-2% -$86.3K
M icon
75
Macy's
M
$6.68B
$3.79M 0.51%
128,036
-3,489
-3% -$108K
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.