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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$20.8M 3.11%
403,044
+174,670
+76% +$8.58M
AAPL icon
2
Apple
AAPL
$4.54T
$19.5M 2.93%
840,808
+98,332
+13% +$2.09M
WFC icon
3
Wells Fargo
WFC
$261B
$17.2M 2.57%
326,983
-49,656
-13% -$2.5M
GM icon
4
General Motors
GM
$80.4B
$16M 2.4%
441,364
+42,606
+11% +$1.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 2.13%
490,282
+218,226
+80% +$5.92M
GE icon
6
GE Aerospace
GE
$374B
$14.2M 2.12%
112,505
-2,452
-2% -$312K
JPM icon
7
JPMorgan Chase
JPM
$935B
$13.2M 1.98%
228,885
-5,303
-2% -$298K
TGT icon
8
Target
TGT
$65.6B
$11.4M 1.71%
197,416
+16,741
+9% +$985K
GT icon
9
Goodyear
GT
$2B
$10M 1.5%
360,769
+235,223
+187% +$6.14M
AET
10
DELISTED
Aetna Inc
AET
$9.85M 1.48%
+121,534
New +$9.2M
MNST icon
11
Monster Beverage
MNST
$94.3B
$9.41M 1.41%
+794,646
New +$9.06M
JBL icon
12
Jabil
JBL
$33B
$9.31M 1.39%
445,559
+122,310
+38% +$2.27M
EXC icon
13
Exelon
EXC
$47.2B
$9.08M 1.36%
349,059
-6,902
-2% -$176K
PFE icon
14
Pfizer
PFE
$143B
$9.04M 1.35%
321,154
+110,623
+53% +$3.15M
TDC icon
15
Teradata
TDC
$2.92B
$8.79M 1.32%
218,731
+106,590
+95% +$4.65M
PCYC
16
DELISTED
PHARMACYCLICS INC
PCYC
$8.5M 1.27%
94,703
-1,850
-2% -$174K
TJX icon
17
TJX Companies
TJX
$174B
$8.26M 1.24%
+310,894
New +$8.87M
BLK icon
18
Blackrock
BLK
$169B
$7.88M 1.18%
24,654
-440
-2% -$135K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$7.3M 1.09%
74,248
+1,617
+2% +$152K
UNP icon
20
Union Pacific
UNP
$174B
$7.28M 1.09%
73,012
-1,240
-2% -$120K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$7.13M 1.07%
106,301
-2,645
-2% -$174K
CAG icon
22
Conagra Brands
CAG
$6.94B
$6.96M 1.04%
301,392
+106,306
+54% +$2.57M
EMC
23
DELISTED
EMC CORPORATION
EMC
$6.95M 1.04%
263,903
+55,805
+27% +$1.47M
CVX icon
24
Chevron
CVX
$392B
$6.89M 1.03%
52,775
-1,225
-2% -$152K
BAC icon
25
Bank of America
BAC
$435B
$6.8M 1.02%
442,674
-10,025
-2% -$156K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.