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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
SSD icon
176
Simpson Manufacturing
SSD
$8.16B
$976K 0.13%
+22,640
New +$982K
TILE icon
177
Interface
TILE
$2.22B
$975K 0.13%
51,194
-7,365
-13% -$136K
MG icon
178
Mistras Group
MG
$512M
$968K 0.13%
+45,268
New +$1.03M
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.06B
$965K 0.13%
18,563
+8,033
+76% +$394K
ECPG icon
180
Encore Capital Group
ECPG
$2.13B
$961K 0.13%
31,191
-10,043
-24% -$316K
HAIN icon
181
Hain Celestial
HAIN
$53.7M
$950K 0.13%
25,542
-3,421
-12% -$129K
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
$941K 0.13%
+47,367
New +$905K
AXTA icon
183
Axalta
AXTA
$8.17B
$924K 0.12%
28,710
+10,390
+57% +$309K
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$917K 0.12%
154,869
+135,968
+719% +$862K
TRU icon
185
TransUnion
TRU
$15.3B
$902K 0.12%
23,523
+4,473
+23% +$157K
TYPE
186
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$886K 0.12%
44,089
+8,663
+24% +$181K
AVNT icon
187
Avient
AVNT
$4.19B
$851K 0.11%
24,967
-3,195
-11% -$107K
COUP
188
DELISTED
Coupa Software Incorporated
COUP
$850K 0.11%
+33,476
New +$855K
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
$834K 0.11%
20,487
-18,899
-48% -$716K
WGO icon
190
Winnebago Industries
WGO
$909M
$818K 0.11%
27,978
+8,407
+43% +$268K
JBLU icon
191
JetBlue
JBLU
$2.29B
$811K 0.11%
39,334
-13,652
-26% -$278K
LAZ icon
192
Lazard
LAZ
$4.31B
$811K 0.11%
17,641
– –
EXPO icon
193
Exponent
EXPO
$3.24B
$805K 0.11%
+27,024
New +$787K
HD icon
194
Home Depot
HD
$355B
$802K 0.11%
+5,464
New +$775K
UHAL icon
195
U-Haul Holding Co
UHAL
$14.6B
$797K 0.11%
20,900
+4,850
+30% +$182K
AVY icon
196
Avery Dennison
AVY
$13.4B
$777K 0.1%
9,638
– –
JACK icon
197
Jack in the Box
JACK
$335M
$765K 0.1%
+7,519
New +$779K
MTZ icon
198
MasTec
MTZ
$21.9B
$756K 0.1%
18,871
-4,943
-21% -$189K
CABO icon
199
Cable One
CABO
$212M
$736K 0.1%
+1,178
New +$737K
ATRO icon
200
Astronics
ATRO
$3.84B
$726K 0.1%
+31,568
New +$745K
6 7
8
9 10

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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.