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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$3.58M 0.42%
111,996
+13,978
+14% +$426K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$3.47M 0.41%
+89,902
New +$3.34M
AON icon
78
Aon
AON
$76B
$3.46M 0.41%
+35,980
New +$3.48M
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.37M 0.4%
114,477
+14,651
+15% +$443K
PFE icon
80
Pfizer
PFE
$153B
$3.35M 0.39%
101,403
-69,097
-41% -$2.2M
ED icon
81
Consolidated Edison
ED
$39.9B
$3.34M 0.39%
54,733
+14,702
+37% +$955K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$3.32M 0.39%
300,493
+40,494
+16% +$428K
BP icon
83
BP
BP
$107B
$3.3M 0.39%
+101,819
New +$3.33M
TXMD icon
84
TherapeuticsMD
TXMD
$24M
$3.3M 0.39%
10,921
+80
+0.7% +$19.5K
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
$3.29M 0.39%
184,584
+174,098
+1,660% +$3.27M
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.29M 0.39%
115,326
-2,446
-2% -$66.2K
SMCI icon
87
Super Micro Computer
SMCI
$20.1B
$3.28M 0.38%
+986,610
New +$3.63M
AA icon
88
Alcoa
AA
$13.2B
$3.27M 0.38%
105,163
+14,200
+16% +$510K
PG icon
89
Procter & Gamble
PG
$339B
$3.26M 0.38%
39,801
+4,476
+13% +$385K
TXTR
90
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.26M 0.38%
+119,799
New +$3.17M
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$3.19M 0.37%
66,660
-143,593
-68% -$6.47M
VC icon
92
Visteon
VC
$2.78B
$3.16M 0.37%
32,800
– –
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$3.15M 0.37%
268,990
+22,702
+9% +$258K
BZH icon
94
Beazer Homes USA
BZH
$907M
$3.13M 0.37%
176,725
+36,961
+26% +$629K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.12M 0.37%
87,722
-3,097
-3% -$90.5K
SSYS icon
96
Stratasys
SSYS
$774M
$3.07M 0.36%
58,100
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$3.06M 0.36%
25,210
+3,185
+14% +$378K
PCAR icon
98
PACCAR
PCAR
$70.1B
$3.05M 0.36%
+72,458
New +$3.08M
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.93M 0.34%
+13,971
New +$2.96M
TMUS icon
100
T-Mobile US
TMUS
$190B
$2.9M 0.34%
91,572
-20,375
-18% -$635K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.