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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.61B
$4.68M 0.7%
201,399
+73,363
+57% +$1.88M
CTRA
52
DELISTED
Coterra Energy
CTRA
$4.5M 0.67%
179,522
-258
-0.1% -$6.09K
AKAM icon
53
Akamai
AKAM
$17.2B
$4.5M 0.67%
+90,287
New +$4.76M
FLR icon
54
Fluor
FLR
$6.81B
$4.5M 0.67%
+98,241
New +$4.7M
PBI icon
55
Pitney Bowes
PBI
$2.46B
$4.43M 0.66%
293,699
-36,259
-11% -$530K
GS icon
56
Goldman Sachs
GS
$301B
$4.35M 0.65%
19,623
-68
-0.3% -$15.1K
AAP icon
57
Advance Auto Parts
AAP
$3.49B
$4.35M 0.65%
37,301
+8,615
+30% +$1.18M
ED icon
58
Consolidated Edison
ED
$40.2B
$4.28M 0.64%
52,980
-184
-0.3% -$14.9K
FCX icon
59
Freeport-McMoran
FCX
$95.5B
$4.27M 0.64%
355,542
+66,223
+23% +$804K
MU icon
60
Micron Technology
MU
$996B
$4.25M 0.63%
142,513
+51,576
+57% +$1.51M
MAT icon
61
Mattel
MAT
$4.21B
$4.25M 0.63%
+197,240
New +$4.46M
DRE
62
DELISTED
Duke Realty Corp.
DRE
$4.22M 0.63%
+151,049
New +$4.24M
WU icon
63
Western Union
WU
$2.23B
$4.2M 0.63%
220,648
-383
-0.2% -$7.41K
VZ icon
64
Verizon
VZ
$195B
$4.19M 0.62%
93,746
-248
-0.3% -$11.6K
XRX icon
65
Xerox
XRX
$424M
$4.18M 0.62%
145,635
+26,415
+22% +$746K
AFL icon
66
Aflac
AFL
$64.5B
$4.12M 0.61%
105,954
-116
-0.1% -$4.36K
RTX icon
67
RTX Corp
RTX
$301B
$4.05M 0.6%
52,720
+46,555
+755% +$3.49M
COTY icon
68
Coty
COTY
$2.39B
$4.02M 0.6%
214,410
-90,279
-30% -$1.67M
CHRW icon
69
C.H. Robinson
CHRW
$17.1B
$3.87M 0.58%
+56,401
New +$4M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$3.84M 0.57%
50,353
+45
+0.1% +$3.7K
CFG icon
71
Citizens Financial Group
CFG
$30.5B
$3.77M 0.56%
105,716
+63
+0.1% +$2.23K
V icon
72
Visa
V
$692B
$3.7M 0.55%
+39,484
New +$3.66M
FTV icon
73
Fortive
FTV
$18.4B
$3.63M 0.54%
90,783
-178
-0.2% -$7K
MOS icon
74
The Mosaic Company
MOS
$7.46B
$3.61M 0.54%
158,308
+79,261
+100% +$1.95M
CF icon
75
CF Industries
CF
$17.7B
$3.55M 0.53%
126,850
-199
-0.2% -$5.48K
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.