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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
$1.6M 0.22%
28,772
-35,926
-56% -$2.26M
CFNL
127
DELISTED
Cardinal Financial Corp
CFNL
$1.6M 0.22%
69,543
-300
-0.4% -$6.82K
SWFT
128
DELISTED
Swift Transportation Company
SWFT
$1.6M 0.22%
+106,420
New +$2.24M
KAMN
129
DELISTED
Kaman Corp
KAMN
$1.58M 0.22%
44,023
-400
-0.9% -$15.7K
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.57M 0.22%
120,365
-800
-0.7% -$10.5K
THO icon
131
Thor Industries
THO
$4.14B
$1.56M 0.22%
+30,146
New +$1.65M
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$1.47M 0.21%
61,600
+700
+1% +$17.9K
PZZA icon
133
Papa John's
PZZA
$806M
$1.46M 0.2%
21,246
-6,073
-22% -$437K
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$1.45M 0.2%
+29,919
New +$1.54M
ARCB icon
135
ArcBest
ARCB
$3.08B
$1.45M 0.2%
56,219
-400
-0.7% -$12.1K
PNR icon
136
Pentair
PNR
$11B
$1.44M 0.2%
41,878
-2,822
-6% -$111K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.19%
+16,464
New +$1.46M
EBIX
138
DELISTED
Ebix Inc
EBIX
$1.36M 0.19%
54,428
-18,514
-25% -$548K
CY
139
DELISTED
Cypress Semiconductor
CY
$1.35M 0.19%
158,785
-85,278
-35% -$895K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.32M 0.19%
+161,928
New +$1.61M
SCL icon
141
Stepan Co
SCL
$1.48B
$1.31M 0.18%
31,399
+574
+2% +$26.7K
MOBL
142
DELISTED
MobileIron, Inc.
MOBL
$1.3M 0.18%
418,374
+38,186
+10% +$176K
HEES
143
DELISTED
H&E Equipment Services
HEES
$1.27M 0.18%
75,706
-66,810
-47% -$1.17M
ABG icon
144
Asbury Automotive
ABG
$3.85B
$1.23M 0.17%
+15,100
New +$1.28M
LAD icon
145
Lithia Motors
LAD
$8.26B
$1.21M 0.17%
11,209
-4,061
-27% -$456K
TT icon
146
Trane Technologies
TT
$106B
$1.21M 0.17%
+23,833
New +$1.42M
CSLT
147
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.19M 0.17%
282,402
+91,479
+48% +$577K
MTRN icon
148
Materion
MTRN
$6.04B
$1.18M 0.17%
39,285
-200
-0.5% -$6.38K
SMCI icon
149
Super Micro Computer
SMCI
$20.1B
$1.14M 0.16%
418,390
-415,620
-50% -$1.11M
GBX icon
150
The Greenbrier Companies
GBX
$1.46B
$1.13M 0.16%
35,114
-200
-0.6% -$8.39K
4 5
6
7 8

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.