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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Wells Fargo
WFC
|
+$14.8M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
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Stoneridge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,012,340 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
- Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
- Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.