We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 3.14%
586,068
-147,372
-20% -$5.45M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.6M 3.07%
155,831
+98,061
+170% +$12.5M
GILD icon
3
Gilead Sciences
GILD
$162B
$20M 2.99%
283,256
+212,392
+300% +$14.1M
BIIB icon
4
Biogen
BIIB
$30B
$15.2M 2.26%
55,999
+22,623
+68% +$5.98M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.2M 1.97%
473,378
-629
-0.1% -$17.8K
WFC icon
6
Wells Fargo
WFC
$261B
$12.7M 1.89%
228,665
-310
-0.1% -$16.6K
BAC icon
7
Bank of America
BAC
$435B
$11.9M 1.77%
490,523
-171
-0% -$3.99K
TGT icon
8
Target
TGT
$65.6B
$11.3M 1.68%
215,400
-50,988
-19% -$2.79M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.1M 1.5%
146,185
-208
-0.1% -$14.3K
EXC icon
10
Exelon
EXC
$47.2B
$9.79M 1.46%
380,372
-379
-0.1% -$9.64K
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.51B
$9.51M 1.42%
+175,111
New +$9.04M
TSN icon
12
Tyson Foods
TSN
$20.4B
$9.43M 1.41%
150,575
+62,088
+70% +$3.81M
C icon
13
Citigroup
C
$222B
$9.02M 1.34%
134,883
-31,981
-19% -$1.96M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$8.9M 1.33%
+26,419
New +$8.81M
PM icon
15
Philip Morris
PM
$297B
$8.86M 1.32%
+75,439
New +$8.74M
GE icon
16
GE Aerospace
GE
$374B
$8.8M 1.31%
67,979
+12,884
+23% +$1.77M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$8.68M 1.29%
258,531
+46,140
+22% +$1.76M
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$8.36M 1.25%
96,814
+46,137
+91% +$4.27M
JPM icon
19
JPMorgan Chase
JPM
$935B
$8.26M 1.23%
90,406
-89
-0.1% -$7.68K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$8.21M 1.22%
69,418
+26,012
+60% +$3.29M
KEY icon
21
KeyCorp
KEY
$24.2B
$8.19M 1.22%
436,862
-435
-0.1% -$7.87K
VTRS icon
22
Viatris
VTRS
$20.4B
$8.12M 1.21%
209,070
-231
-0.1% -$8.86K
ALLY icon
23
Ally Financial
ALLY
$13.2B
$7.95M 1.18%
380,357
-855
-0.2% -$16.8K
ZTS icon
24
Zoetis
ZTS
$32.4B
$7.54M 1.12%
120,853
-17,302
-13% -$1.02M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$7.51M 1.12%
49,722
+10
+0% +$1.49K
1
2 3 4 5

Similar funds

DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.