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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 3.7%
992,712
-19,628
-2% -$325K
CSCO icon
2
Cisco
CSCO
$457B
$16.2M 3.54%
689,615
+260,352
+61% +$6.46M
WFC icon
3
Wells Fargo
WFC
$261B
$15.5M 3.39%
375,064
-5,425
-1% -$232K
ABBV icon
4
AbbVie
ABBV
$443B
$14.6M 3.2%
327,322
+214,932
+191% +$9.53M
TGT icon
5
Target
TGT
$65.6B
$12.7M 2.79%
199,150
+15,437
+8% +$1.05M
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.1M 2.64%
233,588
-4,000
-2% -$215K
GM icon
7
General Motors
GM
$80.4B
$11.5M 2.52%
+319,844
New +$11.5M
PM icon
8
Philip Morris
PM
$297B
$10.1M 2.21%
116,643
+74,381
+176% +$6.5M
GE icon
9
GE Aerospace
GE
$374B
$9.88M 2.16%
86,340
-1,962
-2% -$225K
IBM icon
10
IBM
IBM
$211B
$9.59M 2.1%
54,191
+5,714
+12% +$1.04M
MET icon
11
MetLife
MET
$61.9B
$9.19M 2.01%
219,591
-2,356
-1% -$102K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.05M 1.98%
168,177
-2,400
-1% -$121K
C icon
13
Citigroup
C
$222B
$8.2M 1.79%
168,987
-3,380
-2% -$171K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.36M 1.61%
337,380
+275,991
+450% +$6.1M
XOM icon
15
ExxonMobil
XOM
$644B
$7.21M 1.58%
83,806
-1,400
-2% -$126K
VTRS icon
16
Viatris
VTRS
$20.4B
$7.04M 1.54%
184,386
-3,000
-2% -$106K
PFE icon
17
Pfizer
PFE
$143B
$6.87M 1.5%
252,102
+66,175
+36% +$1.8M
CVX icon
18
Chevron
CVX
$392B
$6.72M 1.47%
55,352
-1,000
-2% -$123K
BLK icon
19
Blackrock
BLK
$169B
$6.55M 1.43%
24,200
+5,949
+33% +$1.62M
EXC icon
20
Exelon
EXC
$47.2B
$6.48M 1.42%
306,435
-6,309
-2% -$138K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$6.42M 1.4%
71,639
-157
-0.2% -$13.5K
GT icon
22
Goodyear
GT
$2B
$6.2M 1.36%
276,219
-187,641
-40% -$3.59M
LSI
23
DELISTED
LSI CORPORATION
LSI
$6.16M 1.35%
787,424
+377,662
+92% +$2.89M
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$6.12M 1.34%
108,146
-97,686
-47% -$5.49M
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$5.97M 1.31%
181,224
-2,800
-2% -$92.7K
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.