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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$1.43M 0.19%
194,136
+81,172
+72% +$698K
ELGX
152
DELISTED
Endologix Inc
ELGX
$1.42M 0.19%
19,634
+11,533
+142% +$763K
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.18%
106,595
+19,877
+23% +$237K
SSNI
154
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.31M 0.18%
+116,330
New +$1.43M
PAY
155
DELISTED
Verifone Systems Inc
PAY
$1.31M 0.18%
69,937
– –
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.28M 0.17%
15,026
-1,681
-10% -$161K
SYNT
157
DELISTED
Syntel Inc
SYNT
$1.28M 0.17%
+76,016
New +$1.47M
BGS icon
158
B&G Foods
BGS
$286M
$1.22M 0.16%
+30,183
New +$1.31M
CVG
159
DELISTED
Convergys
CVG
$1.2M 0.16%
+56,902
New +$1.34M
FLS icon
160
Flowserve
FLS
$10.2B
$1.18M 0.16%
24,373
+10,332
+74% +$501K
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.16%
16,637
– –
SPR
162
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.15%
19,663
-3,706
-16% -$217K
CSGS
163
DELISTED
CSG Systems International
CSGS
$1.13M 0.15%
+29,938
New +$1.27M
SABR icon
164
Sabre
SABR
$835M
$1.12M 0.15%
+52,693
New +$1.21M
WOOF
165
DELISTED
VCA Inc.
WOOF
$1.1M 0.15%
12,019
-23,186
-66% -$2.08M
OXM icon
166
Oxford Industries
OXM
$552M
$1.09M 0.15%
19,011
-313
-2% -$17.3K
TISI icon
167
Team
TISI
$77.7M
$1.08M 0.15%
3,987
+999
+33% +$316K
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.14%
+71,495
New +$1.02M
P
169
DELISTED
Pandora Media Inc
P
$1.05M 0.14%
89,225
+31,339
+54% +$394K
BCC icon
170
Boise Cascade
BCC
$3.02B
$1.05M 0.14%
39,342
-3,783
-9% -$98.4K
ATR icon
171
AptarGroup
ATR
$8.61B
$1.03M 0.14%
13,369
– –
PINC
172
DELISTED
Premier
PINC
$1.02M 0.14%
+32,206
New +$1.01M
GSM icon
173
FerroAtlántica
GSM
$839M
$997K 0.13%
96,535
-7,714
-7% -$81.2K
SCWX
174
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$988K 0.13%
104,032
+32,801
+46% +$352K
MATX icon
175
Matsons
MATX
$6.18B
$980K 0.13%
30,866
+7,902
+34% +$271K
5 6
7
8 9

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.