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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
+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
FLR icon
126
Fluor
FLR
$7.61B
$2.19M 0.26%
38,301
+3,496
+10% +$199K
RBBN icon
127
Ribbon Communications
RBBN
$372M
$2.18M 0.26%
277,187
+65,472
+31% +$1.08M
EVR icon
128
Evercore
EVR
$11.6B
$2.17M 0.25%
+42,002
New +$2.13M
MSTR icon
129
Strategy Inc
MSTR
$38.1B
$2.14M 0.25%
+126,450
New +$2.13M
MCRL
130
DELISTED
MICREL INC
MCRL
$2.12M 0.25%
140,805
+1,420
+1% +$20.7K
INO icon
131
Inovio Pharmaceuticals
INO
$71.4M
$2.08M 0.24%
21,270
+292
+1% +$28.3K
BGC icon
132
BGC Group
BGC
$4.98B
$2.06M 0.24%
339,432
+96,367
+40% +$549K
KAMN
133
DELISTED
Kaman Corp
KAMN
$2.05M 0.24%
48,371
+588
+1% +$23.6K
UNP icon
134
Union Pacific
UNP
$174B
$2.02M 0.24%
18,610
-396
-2% -$46.5K
HELE icon
135
Helen of Troy
HELE
$664M
$1.98M 0.23%
24,338
-21,187
-47% -$1.62M
ROG icon
136
Rogers Corp
ROG
$2.33B
$1.97M 0.23%
+24,000
New +$1.89M
CSLT
137
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.96M 0.23%
252,489
+135,935
+117% +$1.16M
FITB
138
Fifth Third Bancorp
FITB
$51.8B
$1.94M 0.23%
102,750
+11,851
+13% +$223K
SAIC icon
139
Saic
SAIC
$5.33B
$1.91M 0.22%
+37,253
New +$1.95M
CPA icon
140
Copa Holdings
CPA
$5.65B
$1.91M 0.22%
18,872
– –
UBNK
141
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.86M 0.22%
+149,722
New +$1.94M
AIZ icon
142
Assurant
AIZ
$14.2B
$1.84M 0.22%
30,036
+3,680
+14% +$233K
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
$1.84M 0.22%
91,871
+26,698
+41% +$511K
PRFT
144
DELISTED
Perficient Inc
PRFT
$1.83M 0.21%
88,457
+40,889
+86% +$793K
XOM icon
145
ExxonMobil
XOM
$655B
$1.77M 0.21%
+20,777
New +$1.84M
CNS icon
146
Cohen & Steers
CNS
$4.24B
$1.71M 0.2%
+41,826
New +$1.78M
SLAB icon
147
Silicon Laboratories
SLAB
$7.2B
$1.71M 0.2%
33,664
+443
+1% +$21.5K
HRB icon
148
H&R Block
HRB
$5.85B
$1.71M 0.2%
53,266
+15,554
+41% +$521K
EPZM
149
DELISTED
Epizyme, Inc
EPZM
$1.67M 0.2%
+89,140
New +$1.84M
WGO icon
150
Winnebago Industries
WGO
$898M
$1.58M 0.19%
74,540
+523
+0.7% +$11.3K
4 5
6
7 8

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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.