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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23M 3.14%
795,996
-21,028
-3% -$596K
ABT icon
2
Abbott
ABT
$183B
$21.2M 2.88%
550,856
+178,509
+48% +$7.08M
TJX icon
3
TJX Companies
TJX
$174B
$19.9M 2.71%
529,932
+458,124
+638% +$17.3M
VTRS icon
4
Viatris
VTRS
$20.4B
$13.4M 1.82%
350,573
-16,701
-5% -$621K
WFC icon
5
Wells Fargo
WFC
$261B
$12.8M 1.74%
232,112
-51,680
-18% -$2.6M
CVS icon
6
CVS Health
CVS
$133B
$12.2M 1.65%
154,078
-300
-0.2% -$24.3K
BAC icon
7
Bank of America
BAC
$435B
$11.3M 1.54%
510,863
+142,828
+39% +$2.75M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.4M 1.41%
166,658
+59,789
+56% +$3.6M
C icon
9
Citigroup
C
$222B
$10.3M 1.4%
173,196
+51,716
+43% +$2.79M
EXC icon
10
Exelon
EXC
$47.2B
$9.87M 1.34%
389,808
-16,999
-4% -$403K
GE icon
11
GE Aerospace
GE
$374B
$8.35M 1.14%
55,156
-83
-0.2% -$12.1K
KEY icon
12
KeyCorp
KEY
$24.2B
$8.29M 1.13%
453,457
-6,327
-1% -$99.8K
VFC icon
13
VF Corp
VFC
$5.63B
$8.2M 1.12%
+163,221
New +$8.46M
ALLY icon
14
Ally Financial
ALLY
$13.2B
$7.74M 1.05%
406,660
-800
-0.2% -$15.4K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$7.63M 1.04%
+217,346
New +$7.98M
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.54M 1.03%
87,339
+2,345
+3% +$179K
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$6.78M 0.92%
142,350
-4,936
-3% -$226K
NWL icon
18
Newell Brands
NWL
$2.38B
$6.68M 0.91%
149,579
+43,259
+41% +$2.09M
GEN icon
19
Gen Digital
GEN
$16.4B
$6.47M 0.88%
270,943
+64,853
+31% +$1.59M
TGT icon
20
Target
TGT
$65.6B
$6.44M 0.88%
89,141
-31,708
-26% -$2.3M
WDC icon
21
Western Digital
WDC
$188B
$6.39M 0.87%
124,355
-15,457
-11% -$713K
MDT icon
22
Medtronic
MDT
$109B
$6.38M 0.87%
+89,546
New +$7.03M
T icon
23
AT&T
T
$159B
$6.38M 0.87%
198,517
-9,264
-4% -$273K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.25M 0.85%
157,820
+42,160
+36% +$1.69M
PM icon
25
Philip Morris
PM
$297B
$6.13M 0.83%
66,954
-100
-0.1% -$9.27K
1
2 3 4 5

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.