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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$16.7M 2.35%
326,085
+2,215
+0.7% +$122K
KSS icon
2
Kohl's
KSS
$2.17B
$16.7M 2.35%
361,072
+316,360
+708% +$17.8M
VTRS icon
3
Viatris
VTRS
$20.4B
$16.5M 2.31%
+408,857
New +$22.8M
GM icon
4
General Motors
GM
$80.4B
$15.9M 2.23%
529,702
+67,062
+14% +$2.05M
ZBH icon
5
Zimmer Biomet
ZBH
$18.2B
$15.8M 2.22%
173,244
+25,439
+17% +$2.55M
AMAT icon
6
Applied Materials
AMAT
$403B
$15.3M 2.14%
1,040,021
+331,809
+47% +$5.54M
JPM icon
7
JPMorgan Chase
JPM
$935B
$15.1M 2.12%
248,205
+1,900
+0.8% +$124K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$14.2M 1.99%
447,861
+344,662
+334% +$12.2M
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.5M 1.89%
304,448
-319,186
-51% -$14.3M
AAPL icon
10
Apple
AAPL
$4.54T
$12.8M 1.8%
464,360
-183,376
-28% -$5.38M
GE icon
11
GE Aerospace
GE
$374B
$11.5M 1.61%
94,889
+647
+0.7% +$79.3K
CVS icon
12
CVS Health
CVS
$133B
$11.3M 1.59%
117,247
+29,981
+34% +$3.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.54%
+344,920
New +$11.1M
STJ
14
DELISTED
St Jude Medical
STJ
$10.3M 1.45%
+164,045
New +$11.7M
EXC icon
15
Exelon
EXC
$47.2B
$9.75M 1.37%
460,045
+55,571
+14% +$1.25M
PYPL icon
16
PayPal
PYPL
$48.9B
$9.22M 1.29%
+297,180
New +$10.6M
C icon
17
Citigroup
C
$222B
$8.97M 1.26%
180,914
+1,250
+0.7% +$68.3K
KO icon
18
Coca-Cola
KO
$377B
$8.9M 1.25%
221,751
-252,653
-53% -$10.1M
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.72M 1.22%
+136,422
New +$13.5M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.71M 1.22%
358,508
+2,600
+0.7% +$72.1K
ALLY icon
21
Ally Financial
ALLY
$13.2B
$8.6M 1.21%
421,989
+3,000
+0.7% +$65.2K
LOW icon
22
Lowe's Companies
LOW
$117B
$8.45M 1.19%
122,671
-211,273
-63% -$14.5M
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.21M 1.15%
339,629
+135,359
+66% +$3.42M
BAC icon
24
Bank of America
BAC
$435B
$8.07M 1.13%
517,709
+6,935
+1% +$117K
IBM icon
25
IBM
IBM
$211B
$7.45M 1.05%
53,761
+51,873
+2,748% +$7.66M
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.