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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
126
DELISTED
Gramercy Property Trust
GPT
$1.82M 0.25%
+66,022
New +$1.76M
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.8M 0.24%
71,500
+28,011
+64% +$661K
WEB
128
DELISTED
Web.com Group, Inc.
WEB
$1.79M 0.24%
84,603
+12,861
+18% +$218K
INO icon
129
Inovio Pharmaceuticals
INO
$69M
$1.75M 0.24%
21,031
– –
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.23%
200,074
-5,621
-3% -$48.2K
CFNL
131
DELISTED
Cardinal Financial Corp
CFNL
$1.65M 0.22%
50,261
– –
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.64M 0.22%
+43,557
New +$1.55M
SCOR icon
133
Comscore
SCOR
$109M
$1.64M 0.22%
2,591
-331
-11% -$199K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$1.57M 0.21%
+51,281
New +$1.6M
DIN icon
135
Dine Brands
DIN
$452M
$1.57M 0.21%
20,358
+13,658
+204% +$1.11M
KHC icon
136
Kraft Heinz
KHC
$30B
$1.52M 0.21%
17,443
-716
-4% -$61.3K
WSTC
137
DELISTED
West Corporation
WSTC
$1.51M 0.21%
+61,128
New +$1.42M
CRL icon
138
Charles River Laboratories
CRL
$12.8B
$1.5M 0.2%
+19,634
New +$1.49M
CEB
139
DELISTED
CEB Inc.
CEB
$1.49M 0.2%
24,612
+9,150
+59% +$505K
VWR
140
DELISTED
VWR Corporation
VWR
$1.47M 0.2%
+58,700
New +$1.56M
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
$1.46M 0.2%
184,717
+77,983
+73% +$636K
RRR icon
142
Red Rock Resorts
RRR
$3.62B
$1.46M 0.2%
+63,045
New +$1.43M
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$1.45M 0.2%
+39,386
New +$1.52M
SCS
144
DELISTED
Steelcase
SCS
$1.44M 0.2%
+80,322
New +$1.21M
AX icon
145
Axos Financial
AX
$5.68B
$1.41M 0.19%
49,444
-88,704
-64% -$2.11M
BHC icon
146
Bausch Health
BHC
$2.34B
$1.4M 0.19%
96,122
-10,781
-10% -$198K
SWFT
147
DELISTED
Swift Transportation Company
SWFT
$1.38M 0.19%
56,684
-13,971
-20% -$326K
SPB icon
148
Spectrum Brands
SPB
$2.07B
$1.38M 0.19%
11,253
+2,963
+36% +$378K
SPR
149
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.19%
23,369
+8,873
+61% +$481K
TGTX icon
150
TG Therapeutics
TGTX
$7.62B
$1.34M 0.18%
289,344
– –
4 5
6
7 8

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.