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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$23.3M 3.06%
412,541
+7,340
+2% +$394K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.9M 2.75%
450,448
+340,195
+309% +$16M
GT icon
3
Goodyear
GT
$2B
$20.2M 2.66%
706,073
+44,636
+7% +$1.1M
WFC icon
4
Wells Fargo
WFC
$261B
$17.8M 2.35%
325,233
-3,500
-1% -$185K
GM icon
5
General Motors
GM
$80.4B
$17.7M 2.33%
505,868
-1,300
-0.3% -$41.5K
AAPL icon
6
Apple
AAPL
$4.54T
$17.2M 2.26%
621,516
-135,204
-18% -$3.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.15%
617,631
+10,870
+2% +$292K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$15M 1.98%
297,923
+124,867
+72% +$5.5M
JPM icon
9
JPMorgan Chase
JPM
$935B
$14.3M 1.88%
228,125
-1,900
-0.8% -$114K
GE icon
10
GE Aerospace
GE
$374B
$13.6M 1.79%
112,494
-584
-0.5% -$71.8K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$11.7M 1.54%
+579,301
New +$11.7M
KSS icon
12
Kohl's
KSS
$2.17B
$10.4M 1.36%
+169,809
New +$9.81M
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$10M 1.32%
222,414
+115,088
+107% +$5.07M
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
$9.53M 1.25%
210,253
+147,177
+233% +$6.02M
EXC icon
15
Exelon
EXC
$47.2B
$9.23M 1.22%
348,933
-2,313
-0.7% -$59.4K
BLK icon
16
Blackrock
BLK
$169B
$8.74M 1.15%
24,454
-300
-1% -$103K
CVS icon
17
CVS Health
CVS
$133B
$8.19M 1.08%
84,986
-400
-0.5% -$35.2K
RTX icon
18
RTX Corp
RTX
$290B
$8.18M 1.08%
+112,992
New +$7.7M
BAC icon
19
Bank of America
BAC
$435B
$7.93M 1.04%
443,354
-1,500
-0.3% -$25.7K
WDC icon
20
Western Digital
WDC
$188B
$7.57M 1%
+90,484
New +$6.83M
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$6.97M 0.92%
217,764
+37,500
+21% +$1.22M
WBD icon
22
Warner Bros
WBD
$65.9B
$6.95M 0.91%
201,692
+112,040
+125% +$3.88M
ERIC icon
23
Ericsson
ERIC
$32.2B
$6.81M 0.9%
563,160
-1,625
-0.3% -$19.6K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.61M 0.87%
+204,451
New +$6.48M
KEY icon
25
KeyCorp
KEY
$24.2B
$6.33M 0.83%
455,627
-3,400
-0.7% -$45.2K
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.