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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$37.8B
$705K 0.1%
+29,264
New +$791K
TYPE
202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$703K 0.1%
35,426
– –
GPK icon
203
Graphic Packaging
GPK
$3.58B
$702K 0.1%
+56,281
New +$728K
ALOG
204
DELISTED
Analogic Corp
ALOG
$698K 0.09%
+8,412
New +$724K
AVY icon
205
Avery Dennison
AVY
$13.4B
$677K 0.09%
+9,638
New +$700K
FLS icon
206
Flowserve
FLS
$10.2B
$675K 0.09%
14,041
-2,788
-17% -$129K
TTI icon
207
TETRA Technologies
TTI
$1.26B
$660K 0.09%
+131,537
New +$712K
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
$660K 0.09%
28,025
-29,914
-52% -$690K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.9B
$634K 0.09%
22,161
– –
WGO icon
210
Winnebago Industries
WGO
$909M
$619K 0.08%
+19,571
New +$610K
STGW icon
211
Stagwell
STGW
$2.24B
$595K 0.08%
90,838
-60,882
-40% -$450K
UHAL icon
212
U-Haul Holding Co
UHAL
$14.6B
$593K 0.08%
+16,050
New +$550K
RH icon
213
RH
RH
$3.71B
$590K 0.08%
19,222
+1,312
+7% +$42.4K
TRU icon
214
TransUnion
TRU
$15.3B
$589K 0.08%
+19,050
New +$599K
NKTR icon
215
Nektar Therapeutics
NKTR
$2.58B
$581K 0.08%
+3,156
New +$642K
OUT icon
216
Outfront Media
OUT
$5.5B
$567K 0.08%
23,180
-48,009
-67% -$1.1M
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
$549K 0.07%
21,498
-74,773
-78% -$1.45M
WAB icon
218
Wabtec
WAB
$49.3B
$531K 0.07%
6,394
-6,409
-50% -$528K
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
$531K 0.07%
+49,121
New +$655K
PEGI
220
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$514K 0.07%
+27,069
New +$556K
AXTA icon
221
Axalta
AXTA
$8.17B
$498K 0.07%
+18,320
New +$482K
HOME
222
DELISTED
At Home Group Inc.
HOME
$495K 0.07%
+33,861
New +$433K
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$489K 0.07%
+14,875
New +$487K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$481K 0.07%
+10,530
New +$497K
RRTS
225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$465K 0.06%
1,789
– –
7 8
9
10 11

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.