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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.1M 3.35%
817,024
-83,332
-9% -$2.21M
ABT icon
2
Abbott
ABT
$183B
$15.7M 2.28%
372,347
+81,228
+28% +$3.48M
VTRS icon
3
Viatris
VTRS
$20.4B
$14M 2.03%
367,274
+12,900
+4% +$573K
CVS icon
4
CVS Health
CVS
$133B
$13.7M 1.99%
154,378
-32,115
-17% -$3.03M
WFC icon
5
Wells Fargo
WFC
$261B
$12.6M 1.82%
283,792
+30,053
+12% +$1.44M
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$10.9M 1.58%
247,912
-22,051
-8% -$967K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$10.4M 1.51%
+193,005
New +$12.4M
EXC icon
8
Exelon
EXC
$47.2B
$9.66M 1.4%
406,807
-24,946
-6% -$627K
TGT icon
9
Target
TGT
$65.6B
$8.3M 1.2%
120,849
-16,700
-12% -$1.2M
HSY icon
10
Hershey
HSY
$35.2B
$8.09M 1.17%
+84,652
New +$8.96M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$7.93M 1.15%
407,460
+13,600
+3% +$253K
CSX icon
12
CSX Corp
CSX
$93.4B
$7.86M 1.14%
773,067
-87,411
-10% -$827K
CCL icon
13
Carnival Corporation Ltd
CCL
$38.1B
$7.84M 1.14%
160,619
+108,423
+208% +$5.02M
GE icon
14
GE Aerospace
GE
$374B
$7.84M 1.14%
55,239
-3,965
-7% -$592K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$7.79M 1.13%
+500,570
New +$8.58M
PM icon
16
Philip Morris
PM
$297B
$6.52M 0.94%
67,054
+52,655
+366% +$5.27M
T icon
17
AT&T
T
$159B
$6.37M 0.92%
207,781
-14,564
-7% -$460K
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$6.31M 0.91%
147,286
+5,100
+4% +$213K
WDC icon
19
Western Digital
WDC
$188B
$6.18M 0.9%
139,812
+69,578
+99% +$2.62M
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.16M 0.89%
106,869
-28,166
-21% -$1.59M
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$6.08M 0.88%
42,041
-3,450
-8% -$494K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$5.93M 0.86%
+54,041
New +$5.49M
BAC icon
23
Bank of America
BAC
$435B
$5.76M 0.83%
368,035
-230,969
-39% -$3.44M
HOLX
24
DELISTED
Hologic
HOLX
$5.75M 0.83%
148,104
+94,115
+174% +$3.55M
C icon
25
Citigroup
C
$222B
$5.74M 0.83%
121,480
-83,124
-41% -$3.78M
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.