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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
201
Ethan Allen Interiors
ETD
$603M
$422K 0.06%
13,640
+2,679
+24% +$74.8K
UPS icon
202
United Parcel Service
UPS
$88.9B
$419K 0.06%
3,767
-48,694
-93% -$5.14M
STML
203
DELISTED
Stemline Therapeutics, Inc.
STML
$413K 0.05%
24,189
+4,790
+25% +$69.1K
UNIS
204
DELISTED
Unilife Corporation
UNIS
$406K 0.05%
12,114
+2,565
+27% +$81.4K
PX
205
DELISTED
Praxair Inc
PX
$396K 0.05%
3,055
-15,980
-84% -$2.02M
WMT icon
206
Walmart Inc
WMT
$890B
$378K 0.05%
13,200
– –
SGYP
207
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$369K 0.05%
121,050
+25,442
+27% +$75.2K
CERS icon
208
Cerus
CERS
$474M
$358K 0.05%
57,447
+11,997
+26% +$54.4K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$334K 0.04%
23,441
+5,011
+27% +$69.5K
ARGS
210
DELISTED
Argos Therapeutics, Inc.
ARGS
$330K 0.04%
1,650
+359
+28% +$64.6K
CTG
211
DELISTED
Computer Task Group, Inc.
CTG
$329K 0.04%
34,487
+7,106
+26% +$67.2K
TJX icon
212
TJX Companies
TJX
$178B
$322K 0.04%
+9,400
New +$299K
PTEN icon
213
Patterson-UTI
PTEN
$3.76B
$320K 0.04%
+19,309
New +$407K
AIG icon
214
American International
AIG
$41.3B
$314K 0.04%
5,608
+1,778
+46% +$95.4K
NBSE
215
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$312K 0.04%
94
+20
+27% +$61.3K
SJM icon
216
J.M. Smucker
SJM
$12.8B
$310K 0.04%
3,069
– –
LSTA icon
217
Lisata Therapeutics
LSTA
$9.55M
$307K 0.04%
+543
New +$370K
CEMP
218
DELISTED
Cempra, Inc.
CEMP
$306K 0.04%
13,017
-11,374
-47% -$170K
PFSI icon
219
PennyMac Financial
PFSI
$4.02B
$294K 0.04%
+16,976
New +$271K
ARQL
220
DELISTED
Arqule Inc
ARQL
$292K 0.04%
239,515
+139,490
+139% +$165K
ECYT
221
DELISTED
Endocyte, Inc. Common Stock
ECYT
$287K 0.04%
+45,658
New +$278K
CB
222
DELISTED
CHUBB CORPORATION
CB
$284K 0.04%
2,745
– –
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
$277K 0.04%
+11,478
New +$313K
PNC icon
224
PNC Financial Services
PNC
$101B
$269K 0.04%
+2,950
New +$256K
TPLM
225
DELISTED
Triangle Petroleum Corporation
TPLM
$267K 0.04%
55,860
+8,931
+19% +$59.7K
7 8
9
10 11

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
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
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.