We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.71B
$1.76M 0.26%
129,984
-2,467
-2% -$34.7K
CROX icon
127
Crocs
CROX
$6.55B
$1.75M 0.25%
+210,980
New +$2.02M
EBAY icon
128
eBay
EBAY
$49.8B
$1.69M 0.24%
51,202
-115,631
-69% -$3.49M
GMED icon
129
Globus Medical
GMED
$11.2B
$1.67M 0.24%
73,866
+22,527
+44% +$529K
TISI icon
130
Team
TISI
$77.7M
$1.66M 0.24%
+5,089
New +$1.51M
OUT icon
131
Outfront Media
OUT
$5.5B
$1.66M 0.24%
+71,189
New +$1.6M
VLO icon
132
Valero Energy
VLO
$85.9B
$1.65M 0.24%
+31,123
New +$1.66M
STGW icon
133
Stagwell
STGW
$2.24B
$1.63M 0.24%
151,720
+3,141
+2% +$44.3K
KHC icon
134
Kraft Heinz
KHC
$30B
$1.63M 0.24%
18,159
+1,316
+8% +$116K
ORCL icon
135
Oracle
ORCL
$423B
$1.62M 0.24%
41,329
-4,800
-10% -$196K
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
$1.6M 0.23%
84,811
+3,112
+4% +$49.9K
EVTC icon
137
Evertec
EVTC
$1.78B
$1.6M 0.23%
95,383
+19,239
+25% +$322K
COKE icon
138
Coca-Cola Consolidated
COKE
$12.8B
$1.58M 0.23%
106,500
+20,060
+23% +$297K
BGC icon
139
BGC Group
BGC
$4.89B
$1.57M 0.23%
279,923
+29,999
+12% +$171K
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.23%
22,354
-57,674
-72% -$4.17M
NOK icon
141
Nokia
NOK
$52.3B
$1.54M 0.22%
266,497
-392,384
-60% -$2.23M
RRGB icon
142
Red Robin
RRGB
$152M
$1.53M 0.22%
34,056
-749
-2% -$36.5K
SWFT
143
DELISTED
Swift Transportation Company
SWFT
$1.52M 0.22%
70,655
-54,674
-44% -$1.04M
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
$1.51M 0.22%
96,271
-50,198
-34% -$731K
APTV icon
145
Aptiv
APTV
$10.3B
$1.45M 0.21%
20,271
-34,610
-63% -$2.33M
AA icon
146
Alcoa
AA
$13.2B
$1.44M 0.21%
59,021
+1,998
+4% +$48.7K
WHR icon
147
Whirlpool
WHR
$2.82B
$1.44M 0.21%
8,851
-35,794
-80% -$6.34M
OSPN icon
148
OneSpan
OSPN
$618M
$1.41M 0.2%
+80,182
New +$1.41M
M icon
149
Macy's
M
$6.68B
$1.41M 0.2%
38,034
-47,650
-56% -$1.73M
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.41M 0.2%
28,196
+5,250
+23% +$218K
4 5
6
7 8

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.