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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
WOOF
176
DELISTED
VCA Inc.
WOOF
$1.06M 0.15%
+15,090
New +$1.05M
KFY icon
177
Korn Ferry
KFY
$4.28B
$1.05M 0.15%
+50,019
New +$1.14M
WAB icon
178
Wabtec
WAB
$49.3B
$1.04M 0.15%
+12,803
New +$940K
PAY
179
DELISTED
Verifone Systems Inc
PAY
$1.03M 0.15%
+65,743
New +$1.19M
YELP icon
180
Yelp
YELP
$1.41B
$1.02M 0.15%
+24,434
New +$857K
MMS icon
181
Maximus
MMS
$3.1B
$997K 0.14%
17,635
-13,607
-44% -$792K
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
$964K 0.14%
+64,973
New +$948K
SAIA icon
183
Saia
SAIA
$9.72B
$946K 0.14%
31,559
-15,241
-33% -$437K
NMBL
184
DELISTED
Nimble Storage, Inc.
NMBL
$942K 0.14%
+106,734
New +$844K
GSM icon
185
FerroAtlántica
GSM
$839M
$941K 0.14%
104,249
-2,325
-2% -$20.7K
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$921K 0.13%
51,790
+13,698
+36% +$265K
MOH icon
187
Molina Healthcare
MOH
$10.3B
$914K 0.13%
15,679
-16,975
-52% -$936K
ADEA icon
188
Adeia
ADEA
$3.11B
$908K 0.13%
89,329
-122,752
-58% -$1.08M
MTDR icon
189
Matador Resources
MTDR
$6.09B
$906K 0.13%
37,235
-848
-2% -$18.6K
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
$898K 0.13%
+13,470
New +$928K
BLD
191
DELISTED
TopBuild
BLD
$888K 0.13%
+26,739
New +$941K
PPLI
192
People Inc
PPLI
$3.1B
$875K 0.13%
78,397
+5,019
+7% +$53K
BC icon
193
Brunswick
BC
$5.28B
$861K 0.12%
17,653
-42,290
-71% -$2.02M
CEB
194
DELISTED
CEB Inc.
CEB
$842K 0.12%
15,462
-4,722
-23% -$282K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$819K 0.12%
+55,582
New +$854K
WGL
196
DELISTED
Wgl Holdings
WGL
$816K 0.12%
+13,015
New +$866K
FLS icon
197
Flowserve
FLS
$10.2B
$812K 0.12%
16,829
+3,044
+22% +$144K
UIS icon
198
Unisys
UIS
$217M
$799K 0.12%
82,060
-59,793
-42% -$555K
OPK icon
199
Opko Health
OPK
$1.02B
$798K 0.12%
75,346
+29,271
+64% +$291K
TYPE
200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$783K 0.11%
+35,426
New +$771K
6 7
8
9 10

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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.