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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.3B
$3.39M 0.49%
139,264
+4,700
+3% +$115K
LUV icon
77
Southwest Airlines
LUV
$23B
$3.36M 0.49%
+86,476
New +$3.29M
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$3.35M 0.49%
+308,753
New +$3.55M
PCAR icon
79
PACCAR
PCAR
$70.1B
$3.31M 0.48%
84,470
-4,950
-6% -$188K
BA icon
80
Boeing
BA
$185B
$3.31M 0.48%
25,115
+13,237
+111% +$1.74M
RHP icon
81
Ryman Hospitality Properties
RHP
$7.63B
$3.31M 0.48%
68,619
-1,485
-2% -$78.9K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.47%
233,817
-12,943
-5% -$179K
CEMP
83
DELISTED
Cempra, Inc.
CEMP
$3.13M 0.45%
129,371
-3,016
-2% -$64.9K
TXMD icon
84
TherapeuticsMD
TXMD
$24M
$3.11M 0.45%
9,136
-202
-2% -$73.8K
AX icon
85
Axos Financial
AX
$5.68B
$3.1M 0.45%
138,148
-27,116
-16% -$526K
SNN icon
86
Smith & Nephew
SNN
$12.6B
$2.98M 0.43%
90,746
+15,140
+20% +$508K
BAX icon
87
Baxter International
BAX
$14.2B
$2.95M 0.43%
+62,008
New +$2.92M
GIII icon
88
G-III Apparel Group
GIII
$1.5B
$2.91M 0.42%
+99,954
New +$3.92M
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$2.82M 0.41%
114,273
-28,258
-20% -$649K
PG icon
90
Procter & Gamble
PG
$339B
$2.79M 0.4%
31,093
-44,352
-59% -$3.85M
LOW icon
91
Lowe's Companies
LOW
$125B
$2.76M 0.4%
+38,166
New +$2.97M
AIRM
92
DELISTED
Air Methods Corp
AIRM
$2.75M 0.4%
87,267
-895
-1% -$30.5K
TXT icon
93
Textron
TXT
$15.4B
$2.71M 0.39%
68,092
+2,300
+3% +$90.6K
ANDV
94
DELISTED
Andeavor
ANDV
$2.7M 0.39%
33,890
+2,242
+7% +$173K
TJX icon
95
TJX Companies
TJX
$178B
$2.69M 0.39%
+71,808
New +$2.81M
AET
96
DELISTED
Aetna Inc
AET
$2.68M 0.39%
+23,224
New +$2.72M
PSX icon
97
Phillips 66
PSX
$81.4B
$2.65M 0.38%
32,886
-2,831
-8% -$220K
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
$2.65M 0.38%
129,550
+21,209
+20% +$465K
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$2.64M 0.38%
+33,473
New +$3.01M
BHC icon
100
Bausch Health
BHC
$2.34B
$2.62M 0.38%
106,903
-31,734
-23% -$821K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.