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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
101
Celldex Therapeutics
CLDX
$3.28B
$2.22M 0.31%
14,063
+2,174
+18% +$615K
BLMN icon
102
Bloomin' Brands
BLMN
$938M
$2.18M 0.31%
+120,075
New +$2.57M
ECPG icon
103
Encore Capital Group
ECPG
$2.13B
$2.17M 0.3%
58,570
-325
-0.6% -$13.3K
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.05M 0.29%
65,050
-7,260
-10% -$230K
EAT icon
105
Brinker International
EAT
$9.66B
$2.02M 0.28%
+38,263
New +$2.13M
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$1.99M 0.28%
105,245
+800
+0.8% +$16.3K
PWR icon
107
Quanta Services
PWR
$101B
$1.98M 0.28%
81,725
+600
+0.7% +$15.3K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$1.98M 0.28%
+68,318
New +$2.37M
MSTR icon
109
Strategy Inc
MSTR
$38.4B
$1.97M 0.28%
99,990
-1,400
-1% -$27.8K
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$1.93M 0.27%
39,856
-5,982
-13% -$307K
COTY icon
111
Coty
COTY
$2.48B
$1.92M 0.27%
+70,935
New +$2.02M
TIF
112
DELISTED
Tiffany & Co.
TIF
$1.9M 0.27%
+24,612
New +$2.15M
FINL
113
DELISTED
Finish Line
FINL
$1.89M 0.26%
+97,758
New +$2.59M
HPQ icon
114
HP
HPQ
$27.5B
$1.87M 0.26%
+161,123
New +$2.09M
PSX icon
115
Phillips 66
PSX
$81.4B
$1.86M 0.26%
24,262
-64,076
-73% -$5.09M
AX icon
116
Axos Financial
AX
$5.68B
$1.86M 0.26%
57,800
-9,128
-14% -$273K
EVR icon
117
Evercore
EVR
$11.8B
$1.8M 0.25%
35,762
-325
-0.9% -$17.8K
WGO icon
118
Winnebago Industries
WGO
$909M
$1.78M 0.25%
92,817
+48,599
+110% +$1.03M
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$1.75M 0.25%
142,069
-300
-0.2% -$3.64K
BDBD
120
DELISTED
BOULDER BRANDS INC
BDBD
$1.75M 0.25%
214,050
-41,636
-16% -$333K
MSCC
121
DELISTED
Microsemi Corp
MSCC
$1.72M 0.24%
52,276
-70,063
-57% -$2.28M
FLR icon
122
Fluor
FLR
$7.96B
$1.7M 0.24%
40,166
+700
+2% +$32.8K
UNP icon
123
Union Pacific
UNP
$174B
$1.63M 0.23%
18,460
+200
+1% +$18.3K
NVAX icon
124
Novavax
NVAX
$1.31B
$1.61M 0.23%
11,382
-2,728
-19% -$612K
AA icon
125
Alcoa
AA
$13.2B
$1.6M 0.22%
69,038
-159,020
-70% -$3.72M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.