SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $1.3M | 0.17% |
15,758
-34,193
| -68% | -$2.82M |
|
|
CFNL
152
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | 0.17% |
65,173
+10,952
| +20% | +$217K |
|
153
H&R Block
HRB
$6.85B
| $1.27M | 0.17% |
37,712
-56,582
| -60% | -$1.91M |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.17% |
29,968
+4,700
| +19% | +$197K |
|
155
Broadridge
BR
$29.4B
| $1.25M | 0.16% |
27,100
+4,600
| +20% | +$212K |
|
156
Materion
MTRN
$2.33B
| $1.18M | 0.16% |
33,463
+6,096
| +22% | +$215K |
|
157
Belden
BDC
$5.14B
| $1.14M | 0.15% |
14,451
-6,083
| -30% | -$479K |
|
158
Coca-Cola Consolidated
COKE
$10.5B
| $1.11M | 0.15% |
+126,470
| New | +$1.11M |
|
|
CONN
159
DELISTED
Conn's Inc.
CONN
| $1.09M | 0.14% |
58,559
+45,659
| +354% | +$853K |
|
|
NSM
160
DELISTED
Nationstar Mortgage Holdings
NSM
| $952K | 0.13% |
33,771
+5,988
| +22% | +$169K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $939K | 0.12% |
24,031
+9,244
| +63% | +$361K |
|
162
Landstar System
LSTR
$4.58B
| $907K | 0.12% |
+12,500
| New | +$907K |
|
|
RCAP
163
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $888K | 0.12% |
72,586
+13,985
| +24% | +$171K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $886K | 0.12% |
+47,568
| New | +$886K |
|
165
Madrigal Pharmaceuticals
MDGL
$9.65B
| $880K | 0.12% |
9,493
+1,560
| +20% | +$145K |
|
166
Walt Disney
DIS
$212B
| $877K | 0.12% |
9,306
+340
| +4% | +$32K |
|
|
HTO
167
H2O America Common Stock
HTO
$1.78B
| $819K | 0.11% |
25,500
+4,000
| +19% | +$128K |
|
|
RENT
168
DELISTED
RENTRAK CORP
RENT
| $810K | 0.11% |
11,129
+493
| +5% | +$35.9K |
|
|
NEWP
169
DELISTED
NEWPORT CORP
NEWP
| $789K | 0.1% |
41,299
+6,045
| +17% | +$115K |
|
|
MRGE
170
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $732K | 0.1% |
205,638
+43,087
| +27% | +$153K |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $725K | 0.1% |
27,819
+5,211
| +23% | +$136K |
|
172
SM Energy
SM
$3.09B
| $687K | 0.09% |
17,800
+2,700
| +18% | +$104K |
|
|
FRAN
173
DELISTED
Francesca's Holdings Corporation
FRAN
| $665K | 0.09% |
3,316
+243
| +8% | +$48.7K |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $658K | 0.09% |
+17,407
| New | +$658K |
|
|
ATW
175
DELISTED
Atwood Oceanics
ATW
| $638K | 0.08% |
22,483
-16,839
| -43% | -$478K |
|