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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$2.86M 0.34%
+28,480
New +$2.87M
CB icon
102
Chubb
CB
$135B
$2.85M 0.33%
25,580
+3,305
+15% +$372K
PAG icon
103
Penske Automotive Group
PAG
$14.2B
$2.85M 0.33%
55,343
+303
+0.6% +$14.9K
PZZA icon
104
Papa John's
PZZA
$806M
$2.83M 0.33%
+45,751
New +$2.85M
MTSC
105
DELISTED
MTS Systems Corp
MTSC
$2.82M 0.33%
37,222
– –
FARO
106
DELISTED
Faro Technologies
FARO
$2.77M 0.32%
+44,576
New +$2.55M
SCL icon
107
Stepan Co
SCL
$1.48B
$2.75M 0.32%
+65,928
New +$2.62M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.32%
66,556
+9,051
+16% +$367K
CF icon
109
CF Industries
CF
$17.3B
$2.69M 0.32%
47,325
-27,065
-36% -$1.61M
EBIX
110
DELISTED
Ebix Inc
EBIX
$2.68M 0.31%
88,363
+1,270
+1% +$31.9K
KG
111
Kestrel Group
KG
$69M
$2.65M 0.31%
8,930
+61
+0.7% +$16.8K
OMER icon
112
Omeros
OMER
$959M
$2.54M 0.3%
+115,391
New +$2.63M
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$2.49M 0.29%
124,532
+24,592
+25% +$484K
ARCB icon
114
ArcBest
ARCB
$3.08B
$2.38M 0.28%
62,867
+483
+0.8% +$19.5K
ETN icon
115
Eaton
ETN
$174B
$2.38M 0.28%
35,019
+4,601
+15% +$313K
RENT
116
DELISTED
RENTRAK CORP
RENT
$2.37M 0.28%
42,579
+31,450
+283% +$1.98M
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.35M 0.28%
3,713
+42
+1% +$25.2K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$2.34M 0.27%
+100,993
New +$2.51M
CMLS
119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.33M 0.27%
117,735
+1,048
+0.9% +$29.6K
PWR icon
120
Quanta Services
PWR
$101B
$2.32M 0.27%
81,325
+11,132
+16% +$312K
SEE
121
DELISTED
Sealed Air
SEE
$2.31M 0.27%
50,785
-18,512
-27% -$821K
ECPG icon
122
Encore Capital Group
ECPG
$2.13B
$2.29M 0.27%
54,992
+2,113
+4% +$87.7K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$2.25M 0.26%
+17,921
New +$2.28M
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$2.21M 0.26%
+61,119
New +$2.21M
BRLI
125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.2M 0.26%
62,345
+782
+1% +$26.5K
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.