We are live on ! Find out more
SIP

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
YELP icon
176
Yelp
YELP
$1.38B
$385K 0.06%
+12,830
New +$400K
AVY icon
177
Avery Dennison
AVY
$13.2B
$377K 0.06%
4,270
-5,368
-56% -$449K
CVX icon
178
Chevron
CVX
$371B
$376K 0.06%
3,605
– –
G icon
179
Genpact
G
$6.13B
$376K 0.06%
13,506
-56,434
-81% -$1.46M
MG icon
180
Mistras Group
MG
$498M
$376K 0.06%
17,097
-28,171
-62% -$606K
ATR icon
181
AptarGroup
ATR
$8.63B
$370K 0.06%
4,265
-9,104
-68% -$749K
STT icon
182
State Street
STT
$50.8B
$370K 0.06%
4,123
– –
UHAL icon
183
U-Haul Holding Co
UHAL
$14.6B
$365K 0.05%
9,970
-10,930
-52% -$396K
LAZ icon
184
Lazard
LAZ
$4.22B
$362K 0.05%
7,806
-9,835
-56% -$441K
ECPG icon
185
Encore Capital Group
ECPG
$2.08B
$360K 0.05%
8,965
-22,226
-71% -$798K
HUBG icon
186
HUB Group
HUBG
$2.83B
$359K 0.05%
18,698
+7,646
+69% +$146K
IVZ icon
187
Invesco
IVZ
$14B
$357K 0.05%
10,131
– –
EXPO icon
188
Exponent
EXPO
$3.21B
$350K 0.05%
12,004
-15,020
-56% -$449K
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$349K 0.05%
16,893
+8,529
+102% +$193K
GPK icon
190
Graphic Packaging
GPK
$3.51B
$344K 0.05%
24,933
-31,348
-56% -$421K
PFE icon
191
Pfizer
PFE
$149B
$343K 0.05%
+10,767
New +$340K
ETD icon
192
Ethan Allen Interiors
ETD
$598M
$339K 0.05%
10,490
-45,331
-81% -$1.33M
OPLN
193
Openlane
OPLN
$4.62B
$334K 0.05%
+20,999
New +$342K
MLI icon
194
Mueller Industries
MLI
$15.4B
$323K 0.05%
+42,396
New +$327K
LULU icon
195
lululemon athletica
LULU
$14.2B
$321K 0.05%
+5,372
New +$280K
BMS
196
DELISTED
Bemis
BMS
$312K 0.05%
+6,739
New +$310K
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$310K 0.05%
20,588
-50,907
-71% -$799K
BHI
198
DELISTED
Baker Hughes
BHI
$308K 0.05%
5,654
-25,689
-82% -$1.48M
BCC icon
199
Boise Cascade
BCC
$2.94B
$306K 0.05%
10,064
-29,278
-74% -$854K
AMZN icon
200
Amazon
AMZN
$2.94T
$302K 0.05%
6,240
– –
6 7
8
9 10

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

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.