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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$2.85M 0.42%
142,531
-1,330
-0.9% -$29.5K
PSX icon
77
Phillips 66
PSX
$81.4B
$2.83M 0.42%
+35,717
New +$2.92M
STX icon
78
Seagate
STX
$184B
$2.81M 0.42%
115,302
+59,499
+107% +$1.44M
BHC icon
79
Bausch Health
BHC
$2.34B
$2.79M 0.42%
138,637
-2,169
-2% -$61.4K
WRK
80
DELISTED
WestRock Company
WRK
$2.74M 0.41%
70,576
-5,599
-7% -$210K
COP icon
81
ConocoPhillips
COP
$141B
$2.74M 0.41%
+62,816
New +$2.77M
STGW icon
82
Stagwell
STGW
$2.24B
$2.72M 0.41%
+148,579
New +$2.86M
BC icon
83
Brunswick
BC
$5.28B
$2.72M 0.41%
59,943
+6,700
+13% +$317K
URI icon
84
United Rentals
URI
$72.4B
$2.69M 0.4%
40,031
-45,059
-53% -$2.94M
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
$2.63M 0.39%
108,341
+40,183
+59% +$1.11M
THO icon
86
Thor Industries
THO
$4.14B
$2.62M 0.39%
40,496
-14,081
-26% -$900K
INTC icon
87
Intel
INTC
$513B
$2.6M 0.39%
79,250
-73,261
-48% -$2.3M
SNN icon
88
Smith & Nephew
SNN
$12.6B
$2.6M 0.39%
75,606
-122,733
-62% -$4.15M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$2.55M 0.38%
21,801
-31,036
-59% -$3.51M
WDC icon
90
Western Digital
WDC
$150B
$2.51M 0.37%
+70,234
New +$2.31M
TXT icon
91
Textron
TXT
$15.4B
$2.4M 0.36%
65,792
-21,730
-25% -$827K
ANDV
92
DELISTED
Andeavor
ANDV
$2.37M 0.35%
31,648
-38,034
-55% -$3.02M
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$2.31M 0.34%
52,196
-26,061
-33% -$1.28M
HBI
94
DELISTED
Hanesbrands
HBI
$2.3M 0.34%
+91,360
New +$2.49M
ABCO
95
DELISTED
Advisory Board Co
ABCO
$2.29M 0.34%
+64,611
New +$2.12M
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.26M 0.34%
153,282
+11,693
+8% +$162K
SEE
97
DELISTED
Sealed Air
SEE
$2.23M 0.33%
48,420
-815
-2% -$39K
CEMP
98
DELISTED
Cempra, Inc.
CEMP
$2.18M 0.33%
132,387
-16,302
-11% -$288K
DO
99
DELISTED
Diamond Offshore Drilling
DO
$2.16M 0.32%
88,872
-111,598
-56% -$2.66M
ARMK icon
100
Aramark
ARMK
$14.7B
$2.13M 0.32%
+88,442
New +$2.13M
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 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.