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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
100.11%
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
WFC icon
Wells Fargo
WFC
+$14.8M
3
TGT icon
Target
TGT
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$48K 0.01%
+20,539
New +$63.1K
AKS
202
DELISTED
AK Steel Holding Corp
AKS
$47K 0.01%
+15,400
New +$50.6K
DCTH
203
DELISTED
Delcath Systems Inc
DCTH
$40K 0.01%
+425
New +$89.3K
HNSN
204
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K ﹤0.01%
+1,212
New +$21.5K
5 6 7 8
9

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Stoneridge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,012,340 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
  • Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.