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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Wells Fargo
WFC
|
+$14.8M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
76
DELISTED
NYSE EURONEXT INC
NYX
| $1.77M | 0.41% |
+42,878
| New | +$1.7M |
|
77
Quest Diagnostics
DGX
$26.3B
| $1.74M | 0.41% |
+28,749
| New | +$1.71M |
|
78
Freeport-McMoran
FCX
$97.5B
| $1.73M | 0.4% |
+62,693
| New | +$1.91M |
|
79
Zoetis
ZTS
$30B
| $1.72M | 0.4% |
+55,589
| New | +$1.8M |
|
80
Nasdaq
NDAQ
$52.9B
| $1.71M | 0.4% |
+156,804
| New | +$1.6M |
|
81
Microsoft
MSFT
$3.71T
| $1.69M | 0.39% |
+48,788
| New | +$1.6M |
|
82
Xylem
XYL
$28.1B
| $1.67M | 0.39% |
+62,056
| New | +$1.71M |
|
83
Marathon Petroleum
MPC
$83.7B
| $1.6M | 0.37% |
+45,012
| New | +$1.8M |
|
84
Magna International
MGA
$18.8B
| $1.5M | 0.35% |
+42,200
| New | +$1.34M |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $1.35M | 0.31% |
+61,389
| New | +$1.3M |
|
86
Humana
HUM
$46.2B
| $1.25M | 0.29% |
+14,826
| New | +$1.17M |
|
87
Capri Holdings
CPRI
$1.74B
| $994K | 0.23% |
+16,023
| New | +$939K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $988K | 0.23% |
+11,731
| New | +$1.22M |
|
|
WEB
89
DELISTED
Web.com Group, Inc.
WEB
| $863K | 0.2% |
+33,693
| New | +$665K |
|
90
Opko Health
OPK
$1.02B
| $803K | 0.19% |
+113,107
| New | +$781K |
|
91
Nektar Therapeutics
NKTR
$2.58B
| $732K | 0.17% |
+4,223
| New | +$648K |
|
92
Penske Automotive Group
PAG
$14.2B
| $728K | 0.17% |
+23,839
| New | +$743K |
|
93
Vera Bradley
VRA
$98.7M
| $699K | 0.16% |
+32,266
| New | +$718K |
|
94
Winnebago Industries
WGO
$909M
| $678K | 0.16% |
+32,321
| New | +$633K |
|
|
LNW
95
DELISTED
Light & Wonder
LNW
| $644K | 0.15% |
+57,259
| New | +$546K |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $641K | 0.15% |
+23,341
| New | +$611K |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $588K | 0.14% |
+10,583
| New | +$591K |
|
98
Hexcel
HXL
$7.82B
| $587K | 0.14% |
+17,238
| New | +$555K |
|
99
Universal Display
OLED
$4.19B
| $576K | 0.13% |
+20,503
| New | +$608K |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $532K | 0.12% |
+15,713
| New | +$609K |
|
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Stoneridge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,012,340 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
- Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
- Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.