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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
+1.88%
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
$741M
AUM Growth
+$6.19M
Cap. Flow
-$3.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.2M
2
TGT icon
Target
TGT
+$11M
3
YUM icon
Yum! Brands
YUM
+$8.99M
4
EW icon
Edwards Lifesciences
EW
+$7.78M
5
ZTS icon
Zoetis
ZTS
+$7.47M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
VFC icon
VF Corp
VFC
+$8.2M
4
NWL icon
Newell Brands
NWL
+$6.68M
5
MDT icon
Medtronic
MDT
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 13.99%
3 Healthcare 13.29%
4 Industrials 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$726K 0.1%
+35,714
New +$659K
GPK icon
202
Graphic Packaging
GPK
$3.58B
$724K 0.1%
56,281
– –
CERS icon
203
Cerus
CERS
$474M
$659K 0.09%
148,007
-21,962
-13% -$93.1K
STGW icon
204
Stagwell
STGW
$2.24B
$658K 0.09%
69,949
-20,889
-23% -$165K
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$648K 0.09%
+10,895
New +$653K
TEAM icon
206
Atlassian
TEAM
$37.8B
$629K 0.08%
21,007
-8,257
-28% -$233K
PARR icon
207
Par Pacific Holdings
PARR
$3.32B
$622K 0.08%
+37,736
New +$563K
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$614K 0.08%
25,322
-2,874
-10% -$71.9K
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.8B
$597K 0.08%
+8,858
New +$586K
GIMO
210
DELISTED
Gigamon Inc.
GIMO
$593K 0.08%
+16,683
New +$595K
NGHC
211
DELISTED
National General Holdings Corp
NGHC
$571K 0.08%
+24,016
New +$586K
SSYS icon
212
Stratasys
SSYS
$774M
$562K 0.08%
27,428
+1,962
+8% +$38.8K
CWT icon
213
California Water Service
CWT
$3.12B
$531K 0.07%
+14,800
New +$512K
PRXL
214
DELISTED
Parexel International Corp
PRXL
$515K 0.07%
+8,158
New +$539K
REG icon
215
Regency Centers
REG
$14.1B
$513K 0.07%
+7,727
New +$530K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$504K 0.07%
+20,500
New +$492K
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
$500K 0.07%
16,277
-55,223
-77% -$1.56M
WAB icon
218
Wabtec
WAB
$49.3B
$499K 0.07%
6,394
– –
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$489K 0.07%
14,875
– –
TTI icon
220
TETRA Technologies
TTI
$1.26B
$485K 0.07%
119,185
-12,352
-9% -$55.6K
ANIP icon
221
ANI Pharmaceuticals
ANIP
$1.78B
$482K 0.07%
+9,730
New +$546K
XOM icon
222
ExxonMobil
XOM
$634B
$471K 0.06%
5,745
-18,966
-77% -$1.58M
GD icon
223
General Dynamics
GD
$106B
$456K 0.06%
2,437
+1,172
+93% +$217K
BETR
224
DELISTED
Amplify Snack Brands, Inc.
BETR
$450K 0.06%
53,552
-36,121
-40% -$348K
RTX icon
225
RTX Corp
RTX
$301B
$435K 0.06%
6,165
-26,812
-81% -$1.88M
7 8
9
10 11

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Stoneridge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stoneridge Investment Partners held 383 positions worth $741M, up 0.84% from $735M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stoneridge Investment Partners's Q1 2017 filing shows 100 new, 54 increased, 135 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M. The largest sale was Abbott, an estimated $21.2M.

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

  • Stoneridge Investment Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 474,007 shares worth $15.1M.
  • Stoneridge Investment Partners added most to Target in Q1 2017, an estimated $11M increase.
  • Stoneridge Investment Partners's biggest Q1 2017 reduction was Viatris, cutting an estimated $5.69M.
  • Stoneridge Investment Partners fully exited Abbott in Q1 2017, selling an estimated $21.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 17% of its $741M portfolio in Q1 2017.
  • Stoneridge Investment Partners opened 100 new positions and closed 78 in Q1 2017.
  • Stoneridge Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $741M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.