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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
126
DELISTED
Dean Foods Company
DF
$1.78M 0.24%
90,527
+69,685
+334% +$1.36M
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.24%
38,868
-85,277
-69% -$3.7M
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$1.74M 0.23%
169,829
-30,245
-15% -$303K
G icon
129
Genpact
G
$5.76B
$1.73M 0.23%
69,940
+16,740
+31% +$408K
ETD icon
130
Ethan Allen Interiors
ETD
$603M
$1.71M 0.23%
+55,821
New +$1.7M
AMC icon
131
AMC Entertainment Holdings
AMC
$2.31B
$1.7M 0.23%
+5,400
New +$1.72M
EIGI
132
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.7M 0.23%
216,269
-27,903
-11% -$228K
PLD icon
133
Prologis
PLD
$133B
$1.69M 0.23%
+32,497
New +$1.65M
INO icon
134
Inovio Pharmaceuticals
INO
$69M
$1.68M 0.23%
21,204
+173
+0.8% +$13.8K
FCFS icon
135
FirstCash
FCFS
$8.78B
$1.68M 0.23%
34,092
+11,770
+53% +$524K
AMRI
136
DELISTED
Albany Molecular Research Inc
AMRI
$1.66M 0.22%
+118,090
New +$1.93M
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.22%
32,970
-4,013
-11% -$201K
OZK icon
138
Bank OZK
OZK
$5.61B
$1.6M 0.22%
30,815
-11,641
-27% -$626K
ALOG
139
DELISTED
Analogic Corp
ALOG
$1.59M 0.21%
20,933
+12,521
+149% +$981K
WBD icon
140
Warner Bros
WBD
$67.1B
$1.57M 0.21%
+53,862
New +$1.51M
ECHO
141
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.57M 0.21%
+73,404
New +$1.69M
GPT
142
DELISTED
Gramercy Property Trust
GPT
$1.56M 0.21%
59,220
-6,802
-10% -$183K
WST icon
143
West Pharmaceutical
WST
$24.9B
$1.53M 0.21%
+18,804
New +$1.57M
WAIR
144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.53M 0.21%
+134,535
New +$1.78M
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
$1.5M 0.2%
50,261
– –
HURN icon
146
Huron Consulting
HURN
$2.42B
$1.47M 0.2%
+34,990
New +$1.54M
OSPN icon
147
OneSpan
OSPN
$618M
$1.47M 0.2%
108,836
+12,012
+12% +$169K
HTZ
148
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.46M 0.2%
95,905
+42,516
+80% +$771K
OMER icon
149
Omeros
OMER
$959M
$1.45M 0.2%
95,954
-13,403
-12% -$147K
BRO icon
150
Brown & Brown
BRO
$23.9B
$1.45M 0.2%
+69,426
New +$1.5M
4 5
6
7 8

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.