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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.1M 2.83%
756,720
-84,088
-10% -$2.06M
VTRS icon
2
Viatris
VTRS
$20.4B
$18.4M 2.73%
405,201
+2,157
+0.5% +$105K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 2.63%
606,761
+116,479
+24% +$3.37M
WFC icon
4
Wells Fargo
WFC
$261B
$17.1M 2.53%
328,733
+1,750
+0.5% +$90K
GM icon
5
General Motors
GM
$80.4B
$16.2M 2.4%
507,168
+65,804
+15% +$2.29M
GT icon
6
Goodyear
GT
$2B
$14.9M 2.22%
661,437
+300,668
+83% +$7.72M
GE icon
7
GE Aerospace
GE
$374B
$13.9M 2.06%
113,078
+573
+0.5% +$71.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.9M 2.06%
230,025
+1,140
+0.5% +$66.6K
ORCL icon
9
Oracle
ORCL
$374B
$13.3M 1.97%
+346,684
New +$14M
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
$12.6M 1.87%
107,214
+12,511
+13% +$1.43M
EMC
11
DELISTED
EMC CORPORATION
EMC
$10.2M 1.51%
346,963
+83,060
+31% +$2.4M
JBL icon
12
Jabil
JBL
$33B
$9.02M 1.34%
447,194
+1,635
+0.4% +$34.2K
EXC icon
13
Exelon
EXC
$47.2B
$8.54M 1.27%
351,246
+2,187
+0.6% +$51.2K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.29M 1.23%
241,692
+69,662
+40% +$2.41M
BLK icon
15
Blackrock
BLK
$169B
$8.13M 1.21%
24,754
+100
+0.4% +$32.2K
BAC icon
16
Bank of America
BAC
$435B
$7.58M 1.13%
444,854
+2,180
+0.5% +$34.7K
ERIC icon
17
Ericsson
ERIC
$32.2B
$7.11M 1.06%
564,785
+78,147
+16% +$970K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$6.87M 1.02%
74,624
+376
+0.5% +$36.1K
CVS icon
19
CVS Health
CVS
$133B
$6.8M 1.01%
85,386
+380
+0.4% +$30K
IBM icon
20
IBM
IBM
$211B
$6.7M 0.99%
36,934
+104
+0.3% +$18.9K
BA icon
21
Boeing
BA
$171B
$6.68M 0.99%
+52,452
New +$6.61M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$6.59M 0.98%
173,056
+1,080
+0.6% +$41.3K
CYH icon
23
Community Health Systems
CYH
$393M
$6.29M 0.93%
138,866
-6,908
-5% -$287K
KEY icon
24
KeyCorp
KEY
$24.2B
$6.12M 0.91%
459,027
+52,444
+13% +$718K
T icon
25
AT&T
T
$159B
$6.09M 0.9%
228,892
+3,899
+2% +$104K
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.