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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$634B
$615K 0.09%
6,558
+2,888
+79% +$255K
CVX icon
202
Chevron
CVX
$366B
$594K 0.09%
5,663
+2,511
+80% +$253K
GD icon
203
General Dynamics
GD
$106B
$574K 0.09%
4,121
+1,278
+45% +$178K
AMSG
204
DELISTED
Amsurg Corp
AMSG
$572K 0.09%
+7,378
New +$571K
AMGN icon
205
Amgen
AMGN
$222B
$566K 0.08%
3,717
+1,621
+77% +$252K
XEL icon
206
Xcel Energy
XEL
$48.8B
$556K 0.08%
12,406
+5,606
+82% +$232K
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
$550K 0.08%
+48,757
New +$638K
CCK icon
208
Crown Holdings
CCK
$13.1B
$541K 0.08%
+10,677
New +$558K
RH icon
209
RH
RH
$3.71B
$523K 0.08%
18,247
– –
VAL
210
DELISTED
Valspar
VAL
$515K 0.08%
4,764
– –
FOXF icon
211
Fox Factory Holding Corp
FOXF
$886M
$499K 0.07%
+28,727
New +$485K
SCS
212
DELISTED
Steelcase
SCS
$484K 0.07%
+35,657
New +$540K
SRCI
213
DELISTED
SRC Energy Inc
SRCI
$482K 0.07%
+72,300
New +$490K
OPLN
214
Openlane
OPLN
$4.54B
$469K 0.07%
29,693
+8,171
+38% +$122K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.9B
$464K 0.07%
23,061
– –
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$462K 0.07%
21,393
– –
PFE icon
217
Pfizer
PFE
$153B
$443K 0.07%
13,265
+5,861
+79% +$187K
NOV icon
218
NOV
NOV
$7B
$442K 0.07%
+13,132
New +$422K
TOL icon
219
Toll Brothers
TOL
$14.5B
$441K 0.07%
16,395
– –
OPK icon
220
Opko Health
OPK
$1.02B
$430K 0.06%
46,075
– –
VVC
221
DELISTED
Vectren Corporation
VVC
$424K 0.06%
8,045
+3,615
+82% +$181K
ACIC icon
222
American Coastal Insurance
ACIC
$493M
$397K 0.06%
24,238
– –
ARQL
223
DELISTED
Arqule Inc
ARQL
$359K 0.05%
189,025
– –
RGP icon
224
Resources Connection
RGP
$145M
$350K 0.05%
+23,660
New +$350K
AMZN icon
225
Amazon
AMZN
$2.96T
$338K 0.05%
+9,460
New +$320K
7 8
9
10 11

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.