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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2B
$27.9M 3.28%
1,032,048
+325,975
+46% +$8.52M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.7M 3.02%
632,661
+182,213
+40% +$7.93M
AAPL icon
3
Apple
AAPL
$4.54T
$20M 2.34%
641,808
+20,292
+3% +$613K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 2.28%
703,606
+85,975
+14% +$2.3M
WFC icon
5
Wells Fargo
WFC
$261B
$18.9M 2.22%
348,191
+22,958
+7% +$1.24M
KO icon
6
Coca-Cola
KO
$377B
$18.8M 2.2%
+463,224
New +$19.4M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$17.9M 2.1%
281,058
+232,170
+475% +$18.9M
GM icon
8
General Motors
GM
$80.4B
$17.3M 2.03%
461,035
-44,833
-9% -$1.63M
STJ
9
DELISTED
St Jude Medical
STJ
$16.5M 1.93%
+252,132
New +$16.8M
JPM icon
10
JPMorgan Chase
JPM
$935B
$15.9M 1.86%
262,081
+33,956
+15% +$2.01M
GE icon
11
GE Aerospace
GE
$374B
$15.4M 1.8%
129,188
+16,694
+15% +$1.99M
LOW icon
12
Lowe's Companies
LOW
$117B
$10.3M 1.21%
+138,379
New +$9.92M
CVS icon
13
CVS Health
CVS
$133B
$10.2M 1.19%
98,600
+13,614
+16% +$1.38M
EXC icon
14
Exelon
EXC
$47.2B
$9.64M 1.13%
402,056
+53,123
+15% +$1.32M
RTX icon
15
RTX Corp
RTX
$290B
$9.54M 1.12%
129,346
+16,354
+14% +$1.22M
EOG icon
16
EOG Resources
EOG
$79.2B
$9.15M 1.07%
99,759
+47,138
+90% +$4.26M
SNN icon
17
Smith & Nephew
SNN
$13.3B
$7.94M 0.93%
232,319
+93,180
+67% +$3.3M
BAC icon
18
Bank of America
BAC
$435B
$7.93M 0.93%
515,034
+71,680
+16% +$1.15M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$7.82M 0.92%
95,571
+79,813
+506% +$6.31M
AMG icon
20
Affiliated Managers Group
AMG
$9.69B
$7.69M 0.9%
+35,817
New +$7.56M
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$7.58M 0.89%
66,422
+42,529
+178% +$4.85M
AMGN icon
22
Amgen
AMGN
$208B
$7.53M 0.88%
47,083
+29,990
+175% +$4.72M
KEY icon
23
KeyCorp
KEY
$24.2B
$7.44M 0.87%
525,249
+69,622
+15% +$957K
LGF
24
DELISTED
Lions Gate Entertainment
LGF
$7.39M 0.87%
217,764
– –
T icon
25
AT&T
T
$159B
$7.25M 0.85%
294,074
+65,646
+29% +$1.67M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.