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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.5M 3.21%
900,356
+176,448
+24% +$4.39M
CVS icon
2
CVS Health
CVS
$133B
$17.9M 2.66%
186,493
+10,117
+6% +$1.01M
VTRS icon
3
Viatris
VTRS
$20.4B
$15.3M 2.29%
354,374
-4,240
-1% -$188K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$12.3M 1.83%
269,963
+83,154
+45% +$3.62M
WFC icon
5
Wells Fargo
WFC
$261B
$12M 1.79%
253,739
+7,976
+3% +$389K
STJ
6
DELISTED
St Jude Medical
STJ
$11.6M 1.73%
148,852
+7,797
+6% +$556K
ABT icon
7
Abbott
ABT
$183B
$11.4M 1.71%
+291,119
New +$11.6M
EXC icon
8
Exelon
EXC
$47.2B
$11.2M 1.67%
431,753
-5,089
-1% -$126K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.77M 1.46%
157,198
-20,803
-12% -$1.3M
TGT icon
10
Target
TGT
$65.6B
$9.6M 1.43%
137,549
-6,500
-5% -$485K
GE icon
11
GE Aerospace
GE
$374B
$8.93M 1.33%
59,204
+2,020
+4% +$295K
C icon
12
Citigroup
C
$222B
$8.67M 1.29%
204,604
-32,641
-14% -$1.44M
GM icon
13
General Motors
GM
$80.4B
$8.08M 1.21%
285,486
-3,350
-1% -$102K
BAC icon
14
Bank of America
BAC
$435B
$7.95M 1.19%
599,004
-3,211
-0.5% -$45.1K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$7.57M 1.13%
236,301
-139,563
-37% -$4.34M
CSX icon
16
CSX Corp
CSX
$93.4B
$7.48M 1.12%
+860,478
New +$7.49M
WHR icon
17
Whirlpool
WHR
$2.43B
$7.44M 1.11%
44,645
+7,635
+21% +$1.35M
T icon
18
AT&T
T
$159B
$7.26M 1.08%
222,345
-59,944
-21% -$1.78M
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.91M 1.03%
135,035
-33,527
-20% -$1.74M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$6.82M 1.02%
101,624
+2,661
+3% +$204K
QCOM icon
21
Qualcomm
QCOM
$155B
$6.78M 1.01%
126,560
+10,537
+9% +$555K
VZ icon
22
Verizon
VZ
$195B
$6.74M 1%
120,606
+60,586
+101% +$3.14M
ALLY icon
23
Ally Financial
ALLY
$13.2B
$6.72M 1%
393,860
-4,429
-1% -$76.5K
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.51B
$6.51M 0.97%
163,504
+123,977
+314% +$5.91M
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$6.4M 0.96%
45,491
+9,150
+25% +$1.5M
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.