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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$21.7M 2.93%
401,757
-7,100
-2% -$341K
WFM
2
DELISTED
Whole Foods Market Inc
WFM
$18.7M 2.52%
559,059
+111,198
+25% +$3.54M
CVS icon
3
CVS Health
CVS
$133B
$17.8M 2.4%
182,051
+64,804
+55% +$6.35M
WFC icon
4
Wells Fargo
WFC
$261B
$17.4M 2.34%
319,385
-6,700
-2% -$364K
JPM icon
5
JPMorgan Chase
JPM
$935B
$16M 2.16%
242,835
-5,370
-2% -$350K
KSS icon
6
Kohl's
KSS
$2.17B
$14.9M 2.01%
313,088
-47,984
-13% -$2.22M
TGT icon
7
Target
TGT
$65.6B
$13.7M 1.84%
188,164
+107,601
+134% +$8.03M
AAPL icon
8
Apple
AAPL
$4.54T
$13.1M 1.77%
498,160
+33,800
+7% +$966K
C icon
9
Citigroup
C
$222B
$11M 1.48%
212,660
+31,746
+18% +$1.68M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$10.5M 1.42%
316,302
+247,984
+363% +$8.27M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10M 1.35%
180,486
-123,962
-41% -$6.52M
STX icon
12
Seagate
STX
$194B
$9.52M 1.28%
+259,719
New +$9.89M
STJ
13
DELISTED
St Jude Medical
STJ
$8.95M 1.21%
144,955
-19,090
-12% -$1.2M
EXC icon
14
Exelon
EXC
$47.2B
$8.92M 1.2%
450,407
-9,638
-2% -$195K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.84M 1.19%
350,558
-7,950
-2% -$217K
GE icon
16
GE Aerospace
GE
$374B
$8.79M 1.18%
58,859
-36,030
-38% -$5.12M
BAC icon
17
Bank of America
BAC
$435B
$8.53M 1.15%
506,559
-11,150
-2% -$189K
APC
18
DELISTED
Anadarko Petroleum
APC
$8.24M 1.11%
+169,655
New +$10.4M
IBM icon
19
IBM
IBM
$211B
$8.03M 1.08%
61,044
+7,283
+14% +$978K
MU icon
20
Micron Technology
MU
$930B
$7.97M 1.07%
562,864
+314,263
+126% +$5.02M
APA icon
21
APA Corp
APA
$13.2B
$7.85M 1.06%
+176,589
New +$8.23M
AMAT icon
22
Applied Materials
AMAT
$403B
$7.83M 1.05%
419,430
-620,591
-60% -$10.8M
RTX icon
23
RTX Corp
RTX
$290B
$7.7M 1.04%
127,296
-2,781
-2% -$168K
ALLY icon
24
Ally Financial
ALLY
$13.2B
$7.68M 1.03%
412,039
-9,950
-2% -$197K
BHC icon
25
Bausch Health
BHC
$2.58B
$7.6M 1.02%
+74,760
New +$8.4M
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.