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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$3.5M 0.52%
33,491
+15
+0% +$1.41K
CVS icon
77
CVS Health
CVS
$123B
$3.45M 0.51%
42,931
-73,292
-63% -$5.79M
COP icon
78
ConocoPhillips
COP
$140B
$3.44M 0.51%
78,193
-122
-0.2% -$5.69K
BA icon
79
Boeing
BA
$184B
$3.4M 0.51%
17,213
-7,742
-31% -$1.44M
TDC icon
80
Teradata
TDC
$2.51B
$3.4M 0.51%
+115,152
New +$3.37M
AXP icon
81
American Express
AXP
$231B
$3.39M 0.51%
40,264
-59
-0.1% -$4.67K
FAST icon
82
Fastenal
FAST
$58.3B
$3.29M 0.49%
+302,708
New +$3.4M
WHR icon
83
Whirlpool
WHR
$2.8B
$3.12M 0.47%
16,296
-17,210
-51% -$3.15M
PSX icon
84
Phillips 66
PSX
$82B
$3.1M 0.46%
+37,449
New +$2.94M
DO
85
DELISTED
Diamond Offshore Drilling
DO
$3.09M 0.46%
285,438
-4,747
-2% -$63.1K
SBAC icon
86
SBA Communications
SBAC
$19.4B
$3.04M 0.45%
+22,535
New +$2.93M
AMT icon
87
American Tower
AMT
$79.8B
$3.03M 0.45%
+22,932
New +$2.94M
TXT icon
88
Textron
TXT
$15.1B
$2.98M 0.44%
63,384
-180
-0.3% -$8.47K
PYPL icon
89
PayPal
PYPL
$51.1B
$2.98M 0.44%
+55,579
New +$2.73M
RIG icon
90
Transocean
RIG
$5.71B
$2.96M 0.44%
359,665
-324
-0.1% -$3.31K
SNN icon
91
Smith & Nephew
SNN
$12.5B
$2.92M 0.43%
83,735
-700
-0.8% -$23.7K
AES icon
92
AES
AES
$10.5B
$2.9M 0.43%
261,106
+23,794
+10% +$273K
AAL icon
93
American Airlines Group
AAL
$10.6B
$2.89M 0.43%
57,467
-133
-0.2% -$6.18K
SEE
94
DELISTED
Sealed Air
SEE
$2.8M 0.42%
62,549
-55
-0.1% -$2.43K
WDC icon
95
Western Digital
WDC
$156B
$2.76M 0.41%
41,226
+140
+0.3% +$9.3K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.41%
452,847
-25,472
-5% -$176K
PG icon
97
Procter & Gamble
PG
$342B
$2.52M 0.38%
28,910
+802
+3% +$70.7K
MPC icon
98
Marathon Petroleum
MPC
$84B
$2.48M 0.37%
47,351
+30
+0.1% +$1.55K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.33%
78,224
-120
-0.2% -$3.74K
LUV icon
100
Southwest Airlines
LUV
$23B
$2.17M 0.32%
34,975
-45
-0.1% -$2.62K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.