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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$3.85B
$2.62M 0.38%
47,039
+20,143
+75% +$1.12M
DVN icon
102
Devon Energy
DVN
$47.3B
$2.58M 0.37%
58,469
+1,501
+3% +$60.9K
STX icon
103
Seagate
STX
$184B
$2.55M 0.37%
66,169
-49,133
-43% -$1.59M
URI icon
104
United Rentals
URI
$72.4B
$2.54M 0.37%
32,362
-7,669
-19% -$588K
MT icon
105
ArcelorMittal
MT
$55.3B
$2.53M 0.37%
+139,774
New +$2.48M
HP icon
106
Helmerich & Payne
HP
$3.71B
$2.44M 0.35%
+36,211
New +$2.27M
INO icon
107
Inovio Pharmaceuticals
INO
$69M
$2.35M 0.34%
21,031
+6,469
+44% +$715K
STJ
108
DELISTED
St Jude Medical
STJ
$2.29M 0.33%
28,761
-120,091
-81% -$9.7M
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
$2.28M 0.33%
+17,228
New +$2.64M
EIGI
110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.26M 0.33%
+258,012
New +$2.15M
TGTX icon
111
TG Therapeutics
TGTX
$7.62B
$2.24M 0.32%
289,344
-6,138
-2% -$39.5K
GM icon
112
General Motors
GM
$76.8B
$2.21M 0.32%
69,700
-215,786
-76% -$6.74M
R icon
113
Ryder
R
$10.1B
$2.2M 0.32%
33,397
-21,527
-39% -$1.41M
FMC icon
114
FMC
FMC
$1.33B
$2.17M 0.31%
+51,826
New +$2.14M
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$2.16M 0.31%
17,087
-4,714
-22% -$582K
RTX icon
116
RTX Corp
RTX
$301B
$2.12M 0.31%
33,135
-50,431
-60% -$3.34M
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.1M 0.31%
18,827
+8,305
+79% +$1.26M
MOS icon
118
The Mosaic Company
MOS
$7.33B
$1.99M 0.29%
81,219
+2,800
+4% +$76.3K
IBM icon
119
IBM
IBM
$224B
$1.96M 0.28%
12,915
-7,450
-37% -$1.13M
BP icon
120
BP
BP
$107B
$1.94M 0.28%
65,651
-83,129
-56% -$2.41M
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$1.92M 0.28%
93,976
-13,500
-13% -$261K
ECPG icon
122
Encore Capital Group
ECPG
$2.13B
$1.91M 0.28%
84,955
-1,563
-2% -$35.2K
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 0.27%
1,491
+75
+5% +$86.5K
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.27%
205,695
+156,938
+322% +$1.52M
SCOR icon
125
Comscore
SCOR
$109M
$1.79M 0.26%
2,922
+1,607
+122% +$911K
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 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.