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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
151
Interface
TILE
$2.22B
$1.36M 0.2%
+81,565
New +$1.36M
SHLM
152
DELISTED
Schulman (A.) Inc
SHLM
$1.36M 0.2%
46,587
-970
-2% -$26.1K
OMER icon
153
Omeros
OMER
$959M
$1.35M 0.2%
121,446
-2,455
-2% -$28K
IDTI
154
DELISTED
Integrated Device Technology I
IDTI
$1.34M 0.19%
57,939
-1,375
-2% -$28.4K
SONC
155
DELISTED
Sonic Corp
SONC
$1.32M 0.19%
+50,564
New +$1.39M
PFE icon
156
Pfizer
PFE
$153B
$1.32M 0.19%
41,145
+27,880
+210% +$932K
ABCO
157
DELISTED
Advisory Board Co
ABCO
$1.32M 0.19%
29,541
-35,070
-54% -$1.44M
CFNL
158
DELISTED
Cardinal Financial Corp
CFNL
$1.31M 0.19%
50,261
-45,067
-47% -$1.13M
HAIN icon
159
Hain Celestial
HAIN
$53.7M
$1.3M 0.19%
36,458
+13,980
+62% +$613K
BCO icon
160
Brink's
BCO
$4.62B
$1.29M 0.19%
34,839
+23,326
+203% +$801K
VRTU
161
DELISTED
Virtusa Corporation
VRTU
$1.29M 0.19%
+52,127
New +$1.34M
KR icon
162
Kroger
KR
$34.8B
$1.25M 0.18%
+42,068
New +$1.4M
WEB
163
DELISTED
Web.com Group, Inc.
WEB
$1.24M 0.18%
71,742
-13,858
-16% -$248K
HDP
164
DELISTED
Hortonworks, Inc.
HDP
$1.23M 0.18%
+146,942
New +$1.39M
NAV
165
DELISTED
Navistar International
NAV
$1.22M 0.18%
53,293
-23,593
-31% -$359K
GCO icon
166
Genesco
GCO
$422M
$1.2M 0.17%
+22,000
New +$1.39M
BGS icon
167
B&G Foods
BGS
$286M
$1.2M 0.17%
+24,309
New +$1.17M
TNET icon
168
TriNet
TNET
$3.14B
$1.16M 0.17%
53,682
-27,352
-34% -$582K
ATRO icon
169
Astronics
ATRO
$3.84B
$1.15M 0.17%
40,438
+4,254
+12% +$109K
BANC icon
170
Banc of California
BANC
$2.97B
$1.14M 0.17%
+65,548
New +$1.36M
DF
171
DELISTED
Dean Foods Company
DF
$1.14M 0.17%
69,656
+15,061
+28% +$263K
SPB icon
172
Spectrum Brands
SPB
$2.07B
$1.14M 0.17%
8,290
-1,274
-13% -$162K
WEN icon
173
Wendy's
WEN
$1.46B
$1.1M 0.16%
+102,291
New +$1.03M
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 0.16%
+43,489
New +$1.16M
CERS icon
175
Cerus
CERS
$474M
$1.06M 0.15%
169,969
-3,178
-2% -$20.8K
5 6
7
8 9

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.