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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
201
DELISTED
QUALITY DISTR INC FLA
QLTY
$126K 0.03%
13,621
+2,800
+26% +$27.2K
FCEL icon
202
FuelCell Energy
FCEL
$1.63B
$104K 0.02%
19
+4
+27% +$21.7K
RVLT
203
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$102K 0.02%
+4,019
New +$146K
AKS
204
DELISTED
AK Steel Holding Corp
AKS
$58K 0.01%
15,400
– –
FOLD
205
DELISTED
Amicus Therapeutics
FOLD
$57K 0.01%
24,739
+4,200
+20% +$10.5K
HNSN
206
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$22K ﹤0.01%
1,212
– –
AMGN icon
207
Amgen
AMGN
$222B
– –
-30,254
Closed -$2.98M
BBY icon
208
Best Buy
BBY
$17.3B
– –
-116,119
Closed -$3.17M
BG icon
209
Bunge Global
BG
$20.8B
– –
-104,822
Closed -$7.42M
CAH icon
210
Cardinal Health
CAH
$55.4B
– –
-44,860
Closed -$2.12M
CMCSA icon
211
Comcast
CMCSA
$90B
– –
-17,200
Closed -$359K
CPRI icon
212
Capri Holdings
CPRI
$1.74B
– –
-16,023
Closed -$994K
DENN
213
DELISTED
Denny's
DENN
– –
-62,263
Closed -$350K
DHI icon
214
D.R. Horton
DHI
$42.3B
– –
-101,754
Closed -$2.17M
EMR icon
215
Emerson Electric
EMR
$88.3B
– –
-3,900
Closed -$213K
FLS icon
216
Flowserve
FLS
$10.2B
– –
-38,091
Closed -$2.06M
FMC icon
217
FMC
FMC
$1.33B
– –
-36,291
Closed -$1.92M
GS icon
218
Goldman Sachs
GS
$303B
– –
-1,475
Closed -$223K
HALO icon
219
Halozyme
HALO
$12.2B
– –
-21,895
Closed -$174K
HBIO icon
220
Harvard Bioscience
HBIO
$29.2M
– –
-3,684
Closed -$131K
INOD icon
221
Innodata
INOD
$2.04B
– –
-47,209
Closed -$151K
J icon
222
Jacobs Solutions
J
$17B
– –
-73,395
Closed -$3.35M
K
223
DELISTED
Kellanova
K
– –
-80,051
Closed -$4.83M
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
– –
-203,874
Closed -$5.82M
MTDR icon
225
Matador Resources
MTDR
$6.09B
– –
-26,339
Closed -$316K
7 8
9
10 11

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.