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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
126
DELISTED
Convergys
CVG
$744K 0.11%
31,281
-25,621
-45% -$596K
EAT icon
127
Brinker International
EAT
$9.69B
$733K 0.11%
19,245
-25,339
-57% -$1.05M
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$696K 0.1%
64,178
-70,357
-52% -$724K
FCN icon
129
FTI Consulting
FCN
$4.2B
$681K 0.1%
+19,487
New +$711K
UBSI icon
130
United Bankshares
UBSI
$6.64B
$677K 0.1%
+17,276
New +$686K
BRO icon
131
Brown & Brown
BRO
$24B
$665K 0.1%
30,882
-38,544
-56% -$826K
P
132
DELISTED
Pandora Media Inc
P
$658K 0.1%
73,821
-15,404
-17% -$148K
HD icon
133
Home Depot
HD
$353B
$637K 0.09%
4,155
-1,309
-24% -$201K
OMER icon
134
Omeros
OMER
$944M
$623K 0.09%
31,316
-64,638
-67% -$1.13M
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$621K 0.09%
40,815
-65,780
-62% -$934K
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
$620K 0.09%
73,536
-120,600
-62% -$907K
CSGS
137
DELISTED
CSG Systems International
CSGS
$613K 0.09%
15,103
-14,835
-50% -$582K
ALOG
138
DELISTED
Analogic Corp
ALOG
$607K 0.09%
8,352
-12,581
-60% -$901K
HURN icon
139
Huron Consulting
HURN
$2.43B
$589K 0.09%
13,639
-21,351
-61% -$917K
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
$563K 0.08%
30,436
-5,278
-15% -$102K
DIN icon
141
Dine Brands
DIN
$448M
$552K 0.08%
12,533
+4,630
+59% +$231K
LDOS icon
142
Leidos
LDOS
$17.2B
$551K 0.08%
+10,665
New +$568K
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
$541K 0.08%
35,715
+16,474
+86% +$243K
HTZ
144
DELISTED
Hertz Global Holdings, Inc.
HTZ
$538K 0.08%
53,883
-42,022
-44% -$452K
SSNI
145
DELISTED
Silver Spring Networks, Inc.
SSNI
$527K 0.08%
46,742
-69,588
-60% -$752K
OZK icon
146
Bank OZK
OZK
$5.65B
$523K 0.08%
11,161
-19,654
-64% -$935K
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
$523K 0.08%
8,340
-83,725
-91% -$4.82M
INSM icon
148
Insmed
INSM
$27.9B
$520K 0.08%
+30,275
New +$517K
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$514K 0.08%
7,141
-9,496
-57% -$666K
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
$508K 0.08%
45,493
-76,175
-63% -$891K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.