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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 17.72%
3 Healthcare 14.91%
4 Consumer Discretionary 14.38%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$27.5M 3.4%
623,634
-9,027
-1% -$412K
RCL icon
2
Royal Caribbean
RCL
$67.5B
$22.6M 2.79%
287,159
+191,588
+200% +$14.6M
LOW icon
3
Lowe's Companies
LOW
$110B
$22.4M 2.76%
333,944
+195,565
+141% +$13.9M
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$21.5M 2.65%
220,361
+215,300
+4,254% +$21.6M
AAPL icon
5
Apple
AAPL
$4.86T
$20.3M 2.51%
647,736
+5,928
+0.9% +$190K
KO icon
6
Coca-Cola
KO
$377B
$18.6M 2.3%
474,404
+11,180
+2% +$455K
WFC icon
7
Wells Fargo
WFC
$263B
$18.2M 2.25%
323,870
-24,321
-7% -$1.36M
JPM icon
8
JPMorgan Chase
JPM
$925B
$16.7M 2.06%
246,305
-15,776
-6% -$1.03M
SNDK
9
DELISTED
SANDISK CORP
SNDK
$16.4M 2.03%
282,133
+1,075
+0.4% +$71.9K
SNN icon
10
Smith & Nephew
SNN
$11.6B
$16.2M 2%
477,381
+245,062
+105% +$8.51M
ZBH icon
11
Zimmer Biomet
ZBH
$18.1B
$15.7M 1.94%
147,805
+81,383
+123% +$9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 1.93%
584,040
-119,566
-17% -$3.2M
GM icon
13
General Motors
GM
$76.9B
$15.4M 1.9%
462,640
+1,605
+0.3% +$57.2K
AMAT icon
14
Applied Materials
AMAT
$329B
$13.6M 1.68%
+708,212
New +$14.5M
GE icon
15
GE Aerospace
GE
$329B
$12M 1.48%
94,242
-34,946
-27% -$4.53M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 1.37%
355,908
+241,431
+211% +$7.47M
C icon
17
Citigroup
C
$222B
$9.93M 1.23%
179,664
+45,974
+34% +$2.5M
ALLY icon
18
Ally Financial
ALLY
$12.4B
$9.4M 1.16%
418,989
+168,781
+67% +$3.72M
CVS icon
19
CVS Health
CVS
$117B
$9.15M 1.13%
87,266
-11,334
-11% -$1.16M
EXC icon
20
Exelon
EXC
$43.6B
$9.06M 1.12%
404,474
+2,418
+0.6% +$57.9K
RTX icon
21
RTX Corp
RTX
$260B
$9.02M 1.11%
129,267
-79
-0.1% -$5.8K
EOG icon
22
EOG Resources
EOG
$75.6B
$8.72M 1.08%
99,659
-100
-0.1% -$9.24K
TEVA icon
23
Teva Pharmaceutical Industries Limited
TEVA
$46B
$8.7M 1.07%
147,244
+43,019
+41% +$2.65M
BAC icon
24
Bank of America
BAC
$406B
$8.69M 1.07%
510,774
-4,260
-0.8% -$70.2K
T icon
25
AT&T
T
$174B
$7.9M 0.98%
294,603
+529
+0.2% +$13.7K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.