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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
76
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.85M 0.43%
49,700
+38,477
+343% +$1.95M
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$2.79M 0.42%
151,405
-3,475
-2% -$59.7K
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$2.76M 0.41%
55,800
+37,750
+209% +$1.72M
EBAY icon
79
eBay
EBAY
$49.8B
$2.76M 0.41%
+130,958
New +$2.85M
RCL icon
80
Royal Caribbean
RCL
$85.6B
$2.76M 0.41%
+49,631
New +$2.67M
VC icon
81
Visteon
VC
$2.78B
$2.65M 0.4%
+27,334
New +$2.48M
FLR icon
82
Fluor
FLR
$7.96B
$2.64M 0.4%
+34,325
New +$2.62M
PNR icon
83
Pentair
PNR
$11B
$2.6M 0.39%
+53,753
New +$2.74M
BN icon
84
Brookfield
BN
$108B
$2.53M 0.38%
245,685
-5,232
-2% -$52.3K
PX
85
DELISTED
Praxair Inc
PX
$2.51M 0.38%
+18,915
New +$2.48M
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$2.49M 0.37%
260,839
+5,235
+2% +$49.2K
FOE
87
DELISTED
Ferro Corporation
FOE
$2.46M 0.37%
195,933
+150,200
+328% +$1.92M
BGC icon
88
BGC Group
BGC
$4.89B
$2.46M 0.37%
513,313
+346,881
+208% +$1.59M
PWR icon
89
Quanta Services
PWR
$101B
$2.45M 0.37%
70,778
-1,750
-2% -$60.6K
COF icon
90
Capital One
COF
$134B
$2.44M 0.37%
29,516
-720
-2% -$55.9K
MAS icon
91
Masco
MAS
$15.3B
$2.41M 0.36%
+123,703
New +$2.33M
NKE icon
92
Nike
NKE
$61.9B
$2.38M 0.36%
+61,498
New +$2.29M
NOV icon
93
NOV
NOV
$7B
$2.38M 0.36%
28,953
-3,843
-12% -$286K
HCA icon
94
HCA Healthcare
HCA
$89.5B
$2.37M 0.35%
+41,987
New +$2.22M
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.35M 0.35%
14,198
+10,600
+295% +$1.56M
CB icon
96
Chubb
CB
$135B
$2.34M 0.35%
22,595
-415
-2% -$42.5K
ETN icon
97
Eaton
ETN
$174B
$2.34M 0.35%
+30,323
New +$2.25M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.35%
+57,865
New +$2.25M
PPLI
99
People Inc
PPLI
$3.1B
$2.31M 0.35%
+187,110
New +$2.24M
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.3M 0.35%
+67,270
New +$2.23M
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.