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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$3.59M 0.49%
34,008
+1,646
+5% +$150K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$3.44M 0.47%
2,449
+958
+64% +$1.25M
AME icon
78
Ametek
AME
$58.2B
$3.33M 0.45%
+68,480
New +$3.24M
DO
79
DELISTED
Diamond Offshore Drilling
DO
$3.31M 0.45%
187,056
-74,431
-28% -$1.31M
TXT icon
80
Textron
TXT
$15.4B
$3.16M 0.43%
65,158
-2,934
-4% -$128K
FTV icon
81
Fortive
FTV
$18.6B
$3.16M 0.43%
+93,333
New +$3.09M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.15M 0.43%
117,514
-76,036
-39% -$2M
PENN icon
83
PENN Entertainment
PENN
$2.71B
$3.1M 0.42%
225,193
+95,209
+73% +$1.3M
MU icon
84
Micron Technology
MU
$991B
$3.1M 0.42%
141,367
-94,059
-40% -$1.77M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.42%
+80,307
New +$2.99M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$3.05M 0.41%
281,506
+47,689
+20% +$546K
ENDP
87
DELISTED
Endo International plc
ENDP
$3.04M 0.41%
184,632
+6,825
+4% +$120K
FTI icon
88
TechnipFMC
FTI
$27.3B
$3.02M 0.41%
114,364
-78,276
-41% -$1.96M
TXMD icon
89
TherapeuticsMD
TXMD
$24M
$2.97M 0.4%
10,302
+1,166
+13% +$361K
ANDV
90
DELISTED
Andeavor
ANDV
$2.96M 0.4%
33,890
– –
MT icon
91
ArcelorMittal
MT
$55.3B
$2.92M 0.4%
133,500
-6,274
-4% -$134K
QCOM icon
92
Qualcomm
QCOM
$176B
$2.9M 0.39%
44,408
-20,519
-32% -$1.38M
AET
93
DELISTED
Aetna Inc
AET
$2.87M 0.39%
23,124
-100
-0.4% -$12K
HOLX
94
DELISTED
Hologic
HOLX
$2.85M 0.39%
70,914
-77,190
-52% -$2.98M
QRVO icon
95
Qorvo
QRVO
$8.74B
$2.84M 0.39%
+53,787
New +$2.93M
HPE icon
96
Hewlett Packard
HPE
$70.5B
$2.8M 0.38%
+208,012
New +$2.78M
CTSH icon
97
Cognizant
CTSH
$26B
$2.78M 0.38%
+49,679
New +$2.66M
RIG icon
98
Transocean
RIG
$5.82B
$2.74M 0.37%
185,629
-174,304
-48% -$2.07M
AAL icon
99
American Airlines Group
AAL
$10.6B
$2.72M 0.37%
58,314
-48,715
-46% -$2.12M
RRC icon
100
Range Resources
RRC
$8.95B
$2.71M 0.37%
+78,956
New +$2.82M
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.