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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.74M 0.22%
18,260
-350
-2% -$36.5K
LAD icon
127
Lithia Motors
LAD
$8.26B
$1.73M 0.21%
15,270
-38,096
-71% -$4.05M
MSTR icon
128
Strategy Inc
MSTR
$38.4B
$1.72M 0.21%
101,390
-25,060
-20% -$441K
XOM icon
129
ExxonMobil
XOM
$634B
$1.71M 0.21%
20,577
-200
-1% -$17.2K
SCL icon
130
Stepan Co
SCL
$1.48B
$1.67M 0.21%
30,825
-35,103
-53% -$1.73M
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$1.66M 0.21%
60,900
+13,900
+30% +$368K
GBX icon
132
The Greenbrier Companies
GBX
$1.46B
$1.65M 0.2%
+35,314
New +$2.11M
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.63M 0.2%
121,165
-28,557
-19% -$369K
EPZM
134
DELISTED
Epizyme, Inc
EPZM
$1.63M 0.2%
67,787
-21,353
-24% -$411K
GTLS
135
DELISTED
Chart Industries
GTLS
$1.62M 0.2%
45,364
+3,848
+9% +$141K
ARG
136
DELISTED
Airgas Inc
ARG
$1.58M 0.19%
+14,904
New +$1.56M
SLAB icon
137
Silicon Laboratories
SLAB
$7.23B
$1.58M 0.19%
29,178
-4,486
-13% -$240K
MESG
138
DELISTED
XURA INC COM (DE)
MESG
$1.57M 0.19%
+78,177
New +$1.79M
CSLT
139
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.55M 0.19%
190,923
-61,566
-24% -$513K
MTSC
140
DELISTED
MTS Systems Corp
MTSC
$1.55M 0.19%
22,500
-14,722
-40% -$1.04M
RBBN icon
141
Ribbon Communications
RBBN
$383M
$1.55M 0.19%
223,479
-53,708
-19% -$421K
SAIC icon
142
Saic
SAIC
$5.35B
$1.54M 0.19%
29,170
-8,083
-22% -$422K
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
$1.52M 0.19%
69,843
-22,028
-24% -$459K
URI icon
144
United Rentals
URI
$72.4B
$1.48M 0.18%
+16,867
New +$1.62M
DTSI
145
DELISTED
DTS, Inc.
DTSI
$1.45M 0.18%
+47,401
New +$1.59M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.18%
+23,623
New +$1.59M
MR
147
DELISTED
Montage Resources Corporation Common Stock
MR
$1.42M 0.18%
17,981
-372
-2% -$34.4K
MTRN icon
148
Materion
MTRN
$6.04B
$1.39M 0.17%
39,485
+5,826
+17% +$225K
CPRI icon
149
Capri Holdings
CPRI
$1.74B
$1.34M 0.17%
+31,771
New +$1.79M
GNTX icon
150
Gentex
GNTX
$5.07B
$1.33M 0.16%
+80,926
New +$1.41M
4 5
6
7 8

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.