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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
100.11%
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
WFC icon
Wells Fargo
WFC
+$14.8M
3
TGT icon
Target
TGT
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
151
DELISTED
Computer Task Group, Inc.
CTG
$257K 0.06%
+11,202
New +$244K
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$252K 0.06%
+3,818
New +$269K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$251K 0.06%
+15,437
New +$234K
SMA
154
DELISTED
SYMMETRY MEDICAL INC
SMA
$250K 0.06%
+29,658
New +$305K
VSTM icon
155
Verastem
VSTM
$610M
$248K 0.06%
+1,486
New +$179K
RPRX
156
DELISTED
Repros Therapeutics Inc.
RPRX
$247K 0.06%
+13,377
New +$236K
LABL
157
DELISTED
Multi-Color Corp
LABL
$242K 0.06%
+7,962
New +$222K
HK
158
DELISTED
Halcon Resources Corporation
HK
$235K 0.05%
+240
New +$256K
ARRY
159
DELISTED
Array Biopharma Inc
ARRY
$234K 0.05%
+51,452
New +$277K
VOCS
160
DELISTED
VOCUS INC
VOCS
$226K 0.05%
+21,479
New +$218K
GS icon
161
Goldman Sachs
GS
$303B
$223K 0.05%
+1,475
New +$225K
MXL icon
162
MaxLinear
MXL
$6.8B
$223K 0.05%
+31,799
New +$201K
LFCR icon
163
Lifecore Biomedical
LFCR
$190M
$222K 0.05%
+16,834
New +$233K
HD icon
164
Home Depot
HD
$355B
$217K 0.05%
+2,800
New +$210K
NOG icon
165
Northern Oil and Gas
NOG
$2.35B
$217K 0.05%
+1,629
New +$220K
EMR icon
166
Emerson Electric
EMR
$88.3B
$213K 0.05%
+3,900
New +$219K
DE icon
167
Deere & Co
DE
$168B
$211K 0.05%
+2,600
New +$225K
RYL
168
DELISTED
RYLAND GROUP INC
RYL
$211K 0.05%
+5,261
New +$228K
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$654M
$209K 0.05%
+6,755
New +$183K
NTLS
170
DELISTED
NTELOS HLDGS CORP COM
NTLS
$201K 0.05%
+12,207
New +$183K
FBIO icon
171
Fortress Biotech
FBIO
$88.7M
$190K 0.04%
+1,469
New +$217K
SHOR
172
DELISTED
ShoreTel, Inc.
SHOR
$175K 0.04%
+43,364
New +$168K
HALO icon
173
Halozyme
HALO
$12.2B
$174K 0.04%
+21,895
New +$139K
SPRT
174
DELISTED
support.com, Inc.
SPRT
$165K 0.04%
+12,017
New +$155K
ZEP
175
DELISTED
ZEP INC COM STK (DE)
ZEP
$164K 0.04%
+10,371
New +$163K
5 6
7
8 9

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Stoneridge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,012,340 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
  • Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.