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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$18.7M 3.62%
376,639
-9,275
-2% -$432K
GE icon
2
GE Aerospace
GE
$374B
$14.3M 2.75%
114,957
+26,488
+30% +$3.27M
AAPL icon
3
Apple
AAPL
$4.54T
$14.2M 2.75%
742,476
-19,600
-3% -$373K
JPM icon
4
JPMorgan Chase
JPM
$935B
$14.2M 2.74%
234,188
-5,200
-2% -$301K
GM icon
5
General Motors
GM
$80.4B
$13.7M 2.65%
398,758
+17,645
+5% +$648K
THC icon
6
Tenet Healthcare
THC
$20.5B
$11.7M 2.25%
272,492
+15,324
+6% +$676K
VTRS icon
7
Viatris
VTRS
$20.4B
$11.2M 2.15%
228,374
+38,588
+20% +$1.87M
TGT icon
8
Target
TGT
$65.6B
$10.9M 2.11%
180,675
+105,934
+142% +$6.28M
CSCO icon
9
Cisco
CSCO
$457B
$10.2M 1.97%
455,284
-316,769
-41% -$7M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 1.96%
317,996
-7,750
-2% -$253K
IBM icon
11
IBM
IBM
$211B
$10.1M 1.95%
54,850
-1,046
-2% -$184K
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$9.68M 1.87%
+96,553
New +$12.6M
EXC icon
13
Exelon
EXC
$47.2B
$8.52M 1.64%
355,961
-8,832
-2% -$186K
PG icon
14
Procter & Gamble
PG
$336B
$8.24M 1.59%
102,251
+46,211
+82% +$3.64M
XOM icon
15
ExxonMobil
XOM
$644B
$8.19M 1.58%
83,806
-2,000
-2% -$191K
BLK icon
16
Blackrock
BLK
$169B
$7.89M 1.52%
25,094
-600
-2% -$183K
F icon
17
Ford
F
$58.5B
$7.83M 1.51%
501,661
+220,061
+78% +$3.41M
BAC icon
18
Bank of America
BAC
$435B
$7.79M 1.5%
+452,699
New +$7.62M
BA icon
19
Boeing
BA
$171B
$7.76M 1.5%
61,871
+19,048
+44% +$2.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.55M 1.46%
272,056
-71,346
-21% -$2.08M
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$7.37M 1.42%
108,946
-2,400
-2% -$159K
ANF icon
22
Abercrombie & Fitch
ANF
$4.42B
$7.26M 1.4%
188,586
-4,500
-2% -$165K
UNP icon
23
Union Pacific
UNP
$174B
$6.97M 1.34%
74,252
-1,800
-2% -$160K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$6.94M 1.34%
181,899
-4,825
-3% -$167K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$6.63M 1.28%
72,631
-1,670
-2% -$149K
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.