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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
201
Stratasys
SSYS
$774M
$780K 0.11%
+32,390
New +$706K
USFD icon
202
US Foods
USFD
$24B
$775K 0.11%
+32,832
New +$797K
NATI
203
DELISTED
National Instruments Corp
NATI
$764K 0.11%
26,903
-19,777
-42% -$555K
QLYS icon
204
Qualys
QLYS
$6.35B
$759K 0.11%
19,885
-1,882
-9% -$63K
BGC
205
DELISTED
General Cable Corporation
BGC
$711K 0.1%
+47,483
New +$698K
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$676K 0.1%
59,707
+38,081
+176% +$457K
FARO
207
DELISTED
Faro Technologies
FARO
$649K 0.09%
18,040
-14,348
-44% -$487K
SPR
208
DELISTED
Spirit AeroSystems
SPR
$646K 0.09%
+14,496
New +$641K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$627K 0.09%
+28,067
New +$645K
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$625K 0.09%
+28,120
New +$657K
RH icon
211
RH
RH
$3.71B
$619K 0.09%
17,910
-337
-2% -$10.7K
CCK icon
212
Crown Holdings
CCK
$13.1B
$592K 0.09%
10,377
-300
-3% -$16.1K
SCWX
213
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$553K 0.08%
44,165
-15,601
-26% -$218K
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
$542K 0.08%
12,740
-19,859
-61% -$824K
DIN icon
215
Dine Brands
DIN
$452M
$531K 0.08%
+6,700
New +$532K
ON icon
216
ON Semiconductor
ON
$31.6B
$529K 0.08%
42,924
-50,840
-54% -$526K
WSM icon
217
Williams-Sonoma
WSM
$29.6B
$525K 0.08%
+20,546
New +$537K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.9B
$507K 0.07%
22,161
-900
-4% -$20.3K
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
$493K 0.07%
+14,749
New +$540K
VAL
220
DELISTED
Valspar
VAL
$484K 0.07%
4,564
-200
-4% -$21.3K
SRCI
221
DELISTED
SRC Energy Inc
SRCI
$480K 0.07%
69,210
-3,090
-4% -$20.4K
AHRT
222
AH Realty Trust
AHRT
$517M
$474K 0.07%
+35,409
New +$495K
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
$453K 0.07%
8,776
-14,100
-62% -$682K
ACIC icon
224
American Coastal Insurance
ACIC
$493M
$410K 0.06%
24,124
-114
-0.5% -$1.81K
AVNT icon
225
Avient
AVNT
$4.19B
$390K 0.06%
11,531
-9,973
-46% -$345K
7 8
9
10 11

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

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

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.