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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$12.6B
$2.61M 0.35%
86,671
-4,075
-4% -$120K
XRX icon
102
Xerox
XRX
$425M
$2.57M 0.35%
111,798
-45,021
-29% -$1.12M
FMC icon
103
FMC
FMC
$1.33B
$2.54M 0.35%
51,711
-115
-0.2% -$5.25K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$2.44M 0.33%
48,540
-35,024
-42% -$1.59M
WOOF
105
DELISTED
VCA Inc.
WOOF
$2.42M 0.33%
35,205
+20,115
+133% +$1.31M
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$2.41M 0.33%
89,497
-4,479
-5% -$107K
MOS icon
107
The Mosaic Company
MOS
$7.33B
$2.38M 0.32%
81,019
-200
-0.2% -$5.37K
PG icon
108
Procter & Gamble
PG
$339B
$2.33M 0.32%
27,764
-3,329
-11% -$284K
MA icon
109
Mastercard
MA
$493B
$2.31M 0.31%
+22,393
New +$2.32M
RTX icon
110
RTX Corp
RTX
$301B
$2.27M 0.31%
32,977
-158
-0.5% -$10.5K
EIGI
111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.27M 0.31%
244,172
-13,840
-5% -$113K
OZK icon
112
Bank OZK
OZK
$5.61B
$2.23M 0.3%
42,456
-46,702
-52% -$2.08M
XOM icon
113
ExxonMobil
XOM
$634B
$2.23M 0.3%
24,711
+22,337
+941% +$1.95M
IBM icon
114
IBM
IBM
$224B
$2.17M 0.3%
13,699
+784
+6% +$119K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M 0.29%
+41,314
New +$2.13M
BHI
116
DELISTED
Baker Hughes
BHI
$2.07M 0.28%
+31,910
New +$1.89M
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.07M 0.28%
16,707
-2,120
-11% -$256K
BAX icon
118
Baxter International
BAX
$14.2B
$2.04M 0.28%
45,943
-16,065
-26% -$743K
VTR icon
119
Ventas
VTR
$47.9B
$2.03M 0.28%
+32,464
New +$2.05M
DAL icon
120
Delta Air Lines
DAL
$60.1B
$2.01M 0.27%
+40,825
New +$1.86M
BANC icon
121
Banc of California
BANC
$2.97B
$1.99M 0.27%
114,493
+48,945
+75% +$751K
VRTU
122
DELISTED
Virtusa Corporation
VRTU
$1.97M 0.27%
78,348
+26,221
+50% +$579K
REV
123
DELISTED
Revlon, Inc.
REV
$1.85M 0.25%
+63,317
New +$1.98M
BGC icon
124
BGC Group
BGC
$4.89B
$1.84M 0.25%
279,923
– –
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.84M 0.25%
+36,983
New +$1.79M
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.