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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$150B
$2.56M 0.35%
41,086
-83,269
-67% -$4.78M
PG icon
102
Procter & Gamble
PG
$339B
$2.53M 0.34%
28,108
+344
+1% +$30.5K
UNP icon
103
Union Pacific
UNP
$174B
$2.46M 0.33%
23,256
-11,853
-34% -$1.26M
AME icon
104
Ametek
AME
$58.2B
$2.45M 0.33%
45,266
-23,214
-34% -$1.22M
AAL icon
105
American Airlines Group
AAL
$10.6B
$2.44M 0.33%
57,600
-714
-1% -$32.3K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$2.39M 0.32%
47,321
-1,219
-3% -$60.7K
RRR icon
107
Red Rock Resorts
RRR
$3.62B
$2.33M 0.31%
105,071
+42,026
+67% +$959K
MOS icon
108
The Mosaic Company
MOS
$7.33B
$2.31M 0.31%
79,047
-1,972
-2% -$60.9K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$2.22M 0.3%
87,243
-2,254
-3% -$60.1K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.29%
1,813
-636
-26% -$773K
TPR icon
111
Tapestry
TPR
$32.8B
$2.13M 0.29%
51,593
-100,559
-66% -$3.79M
FMC icon
112
FMC
FMC
$1.33B
$2.13M 0.29%
35,261
-16,450
-32% -$851K
MT icon
113
ArcelorMittal
MT
$55.3B
$2.12M 0.29%
84,585
-48,915
-37% -$1.24M
GIII icon
114
G-III Apparel Group
GIII
$1.5B
$2.09M 0.28%
95,573
+66,705
+231% +$1.7M
ENDP
115
DELISTED
Endo International plc
ENDP
$2.01M 0.27%
180,325
-4,307
-2% -$53.5K
URI icon
116
United Rentals
URI
$72.4B
$1.97M 0.27%
15,756
-18,252
-54% -$2.22M
EAT icon
117
Brinker International
EAT
$9.66B
$1.96M 0.26%
+44,584
New +$1.97M
BGC icon
118
BGC Group
BGC
$4.89B
$1.94M 0.26%
265,033
-14,890
-5% -$107K
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.26%
+59,962
New +$2.75M
LUV icon
120
Southwest Airlines
LUV
$23B
$1.88M 0.25%
35,020
-61,318
-64% -$3.3M
BHI
121
DELISTED
Baker Hughes
BHI
$1.88M 0.25%
31,343
-567
-2% -$34.5K
BFAM icon
122
Bright Horizons
BFAM
$3.86B
$1.84M 0.25%
+25,334
New +$1.77M
LUMN icon
123
Lumen
LUMN
$6.44B
$1.83M 0.25%
+77,716
New +$1.9M
DAL icon
124
Delta Air Lines
DAL
$60.1B
$1.83M 0.25%
39,785
-1,040
-3% -$50.8K
TLRD
125
DELISTED
Tailored Brands, Inc.
TLRD
$1.82M 0.25%
121,668
+100,170
+466% +$2.02M
3 4
5
6 7

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.