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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.7M 2.89%
723,908
+225,748
+45% +$5.62M
CVS icon
2
CVS Health
CVS
$133B
$18.3M 2.68%
176,376
-5,675
-3% -$552K
VTRS icon
3
Viatris
VTRS
$20.4B
$16.6M 2.44%
358,614
-43,143
-11% -$2.08M
WFC icon
4
Wells Fargo
WFC
$261B
$11.9M 1.74%
245,763
-73,622
-23% -$3.6M
TGT icon
5
Target
TGT
$65.6B
$11.9M 1.74%
144,049
-44,115
-23% -$3.33M
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$11.7M 1.71%
375,864
-183,195
-33% -$5.73M
EXC icon
7
Exelon
EXC
$47.2B
$11.2M 1.64%
436,842
-13,565
-3% -$304K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.5M 1.55%
178,001
-64,834
-27% -$3.79M
C icon
9
Citigroup
C
$222B
$9.9M 1.45%
237,245
+24,585
+12% +$1.03M
LOW icon
10
Lowe's Companies
LOW
$117B
$9.73M 1.43%
+128,505
New +$9.07M
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.31M 1.36%
168,562
-11,924
-7% -$625K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.2M 1.35%
340,658
-9,900
-3% -$257K
GM icon
13
General Motors
GM
$80.4B
$9.08M 1.33%
288,836
+133,482
+86% +$4.02M
ENDP
14
DELISTED
Endo International plc
ENDP
$9.01M 1.32%
320,065
+272,042
+566% +$12.8M
GE icon
15
GE Aerospace
GE
$374B
$8.71M 1.28%
57,184
-1,675
-3% -$237K
T icon
16
AT&T
T
$159B
$8.35M 1.22%
282,289
-7,581
-3% -$210K
BAC icon
17
Bank of America
BAC
$435B
$8.14M 1.19%
602,215
+95,656
+19% +$1.29M
RCL icon
18
Royal Caribbean
RCL
$85.1B
$8.13M 1.19%
+98,963
New +$7.72M
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$7.9M 1.16%
+212,409
New +$8.07M
STJ
20
DELISTED
St Jude Medical
STJ
$7.76M 1.14%
141,055
-3,900
-3% -$212K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$7.5M 1.1%
+186,809
New +$7.61M
ALLY icon
22
Ally Financial
ALLY
$13.2B
$7.46M 1.09%
398,289
-13,750
-3% -$237K
CMI icon
23
Cummins
CMI
$87.5B
$6.79M 1%
61,791
+4,193
+7% +$405K
WHR icon
24
Whirlpool
WHR
$2.43B
$6.67M 0.98%
37,010
+18,716
+102% +$2.79M
HIG icon
25
Hartford Financial Services
HIG
$38.9B
$6.64M 0.97%
144,024
+23,809
+20% +$1M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.