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Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$17.5M 3.36%
385,914
+10,850
+3% +$469K
CSCO icon
2
Cisco
CSCO
$457B
$17.3M 3.32%
772,053
+82,438
+12% +$1.82M
GM icon
3
General Motors
GM
$80.4B
$15.6M 2.99%
381,113
+61,269
+19% +$2.31M
AAPL icon
4
Apple
AAPL
$4.54T
$15.3M 2.93%
762,076
-230,636
-23% -$4.36M
JPM icon
5
JPMorgan Chase
JPM
$935B
$14M 2.69%
239,388
+5,800
+2% +$318K
GE icon
6
GE Aerospace
GE
$374B
$11.9M 2.28%
88,469
+2,129
+2% +$268K
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 2.2%
325,746
+284,862
+697% +$9.61M
THC icon
8
Tenet Healthcare
THC
$20.5B
$10.8M 2.08%
257,168
+217,451
+548% +$9.47M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$10.1M 1.93%
+285,413
New +$9.49M
IBM icon
10
IBM
IBM
$211B
$10M 1.92%
55,896
+1,705
+3% +$294K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.59M 1.84%
343,402
+6,022
+2% +$152K
XOM icon
12
ExxonMobil
XOM
$644B
$8.68M 1.67%
85,806
+2,000
+2% +$185K
AMGN icon
13
Amgen
AMGN
$208B
$8.65M 1.66%
+75,823
New +$8.62M
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.25M 1.58%
153,065
+123,449
+417% +$6.59M
VTRS icon
15
Viatris
VTRS
$20.4B
$8.24M 1.58%
189,786
+5,400
+3% +$222K
BLK icon
16
Blackrock
BLK
$169B
$8.13M 1.56%
25,694
+1,494
+6% +$446K
PFE icon
17
Pfizer
PFE
$143B
$7.61M 1.46%
261,799
+9,697
+4% +$282K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$7.18M 1.38%
111,346
+3,200
+3% +$192K
EXC icon
19
Exelon
EXC
$47.2B
$7.13M 1.37%
364,793
+58,358
+19% +$1.17M
CVX icon
20
Chevron
CVX
$392B
$6.89M 1.32%
55,175
-177
-0.3% -$21.4K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$6.77M 1.3%
74,301
+2,662
+4% +$243K
AKAM icon
22
Akamai
AKAM
$16.7B
$6.74M 1.29%
+142,898
New +$6.74M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.58M 1.26%
138,698
+74,805
+117% +$3.53M
CVS icon
24
CVS Health
CVS
$133B
$6.39M 1.23%
89,256
-15,673
-15% -$1.01M
UNP icon
25
Union Pacific
UNP
$174B
$6.39M 1.23%
+76,052
New +$6.02M
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.