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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
151
DELISTED
INTELSAT S. A.
I
$1.58M 0.19%
+132,064
New +$1.9M
MR
152
DELISTED
Montage Resources Corporation Common Stock
MR
$1.55M 0.18%
+18,353
New +$1.75M
OPK icon
153
Opko Health
OPK
$1.02B
$1.49M 0.18%
105,395
-472,444
-82% -$6.15M
AIT icon
154
Applied Industrial Technologies
AIT
$13.3B
$1.48M 0.17%
+32,589
New +$1.39M
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.17%
29,968
– –
SYUT
156
DELISTED
Synutra International, Inc.
SYUT
$1.47M 0.17%
230,170
+2,676
+1% +$15.1K
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
$1.47M 0.17%
+103,850
New +$1.48M
GTLS
158
DELISTED
Chart Industries
GTLS
$1.46M 0.17%
+41,516
New +$1.33M
LM
159
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.17%
+26,103
New +$1.46M
EMN icon
160
Eastman Chemical
EMN
$8.42B
$1.38M 0.16%
19,884
+1,999
+11% +$144K
BDC icon
161
Belden
BDC
$5.19B
$1.35M 0.16%
14,451
– –
BCC icon
162
Boise Cascade
BCC
$3.02B
$1.33M 0.16%
+35,406
New +$1.37M
TR icon
163
Tootsie Roll Industries
TR
$2.98B
$1.31M 0.15%
+53,635
New +$1.23M
MTRN icon
164
Materion
MTRN
$6.04B
$1.29M 0.15%
33,659
+196
+0.6% +$7.04K
ERIE icon
165
Erie Indemnity
ERIE
$13.2B
$1.28M 0.15%
14,700
– –
LSTR icon
166
Landstar System
LSTR
$6.21B
$1.27M 0.15%
19,214
+6,714
+54% +$455K
WDC icon
167
Western Digital
WDC
$150B
$1.23M 0.14%
17,928
-72,556
-80% -$5.67M
CFG icon
168
Citizens Financial Group
CFG
$30.6B
$1.13M 0.13%
+47,000
New +$1.15M
RAD
169
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.13%
6,292
+3,218
+105% +$501K
COKE icon
170
Coca-Cola Consolidated
COKE
$12.8B
$1.09M 0.13%
96,490
-29,980
-24% -$304K
ANF icon
171
Abercrombie & Fitch
ANF
$5B
$1.09M 0.13%
49,312
– –
ILG
172
DELISTED
ILG, Inc Common Stock
ILG
$1.06M 0.12%
40,463
-46,434
-53% -$1.14M
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$1.02M 0.12%
+39,814
New +$1.03M
CLW icon
174
Clearwater Paper
CLW
$376M
$1.02M 0.12%
+15,555
New +$1.04M
FOXF icon
175
Fox Factory Holding Corp
FOXF
$886M
$1.01M 0.12%
+66,081
New +$1.02M
5 6
7
8 9

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.