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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
151
Sabre
SABR
$886M
$496K 0.07%
22,789
-29,904
-57% -$681K
CAR icon
152
Avis
CAR
$4.89B
$492K 0.07%
+18,024
New +$464K
TIVO
153
DELISTED
Tivo Inc
TIVO
$491K 0.07%
+26,331
New +$480K
DF
154
DELISTED
Dean Foods Company
DF
$491K 0.07%
28,883
-61,644
-68% -$1.16M
GD icon
155
General Dynamics
GD
$105B
$483K 0.07%
2,437
– –
WMT icon
156
Walmart Inc
WMT
$892B
$480K 0.07%
19,017
+2,259
+13% +$57.3K
OSPN icon
157
OneSpan
OSPN
$598M
$477K 0.07%
33,263
-75,573
-69% -$1.04M
XEL icon
158
Xcel Energy
XEL
$48.1B
$474K 0.07%
10,337
+2,962
+40% +$136K
BOX icon
159
Box
BOX
$4.41B
$470K 0.07%
+25,766
New +$465K
XOM icon
160
ExxonMobil
XOM
$642B
$464K 0.07%
5,745
– –
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$463K 0.07%
+35,055
New +$509K
GSM icon
162
FerroAtlántica
GSM
$772M
$462K 0.07%
38,675
-57,860
-60% -$586K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.01B
$460K 0.07%
8,250
-10,313
-56% -$559K
WOLF icon
164
Wolfspeed
WOLF
$1.43B
$457K 0.07%
+18,555
New +$444K
TRU icon
165
TransUnion
TRU
$15.2B
$451K 0.07%
10,424
-13,099
-56% -$543K
SSD icon
166
Simpson Manufacturing
SSD
$7.96B
$438K 0.07%
10,032
-12,608
-56% -$528K
ATRO icon
167
Astronics
ATRO
$3.75B
$423K 0.06%
19,150
-12,418
-39% -$278K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$420K 0.06%
21,102
-52,302
-71% -$1.02M
MATX icon
169
Matsons
MATX
$6.17B
$413K 0.06%
13,736
-17,130
-55% -$525K
CRAY
170
DELISTED
Cray, Inc.
CRAY
$413K 0.06%
+22,443
New +$413K
AXTA icon
171
Axalta
AXTA
$8.03B
$409K 0.06%
12,753
-15,957
-56% -$510K
KW
172
DELISTED
Kennedy-Wilson Holdings
KW
$405K 0.06%
+21,271
New +$430K
SBGI icon
173
Sinclair Inc
SBGI
$1.07B
$402K 0.06%
+12,228
New +$440K
SSYS icon
174
Stratasys
SSYS
$760M
$388K 0.06%
16,652
-10,776
-39% -$277K
TYPE
175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$387K 0.06%
21,171
-22,918
-52% -$448K
5 6
7
8 9

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.