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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
-7.14%
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
$138M
AUM Growth
-$5.41M
Cap. Flow
+$6.94M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
156
New
30
Increased
16
Reduced
38
Closed
28

Top Buys

1
WFC icon
Wells Fargo
WFC
+$6.74M
2
BSX icon
Boston Scientific
BSX
+$6.63M
3
ABT icon
Abbott
ABT
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$4.95M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$7.43M 5.37%
42,600
-1,003
-2% -$184K
AAPL icon
2
Apple
AAPL
$4.9T
$7.41M 5.36%
29,205
-663
-2% -$173K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.04M 5.09%
19,008
+2,795
+17% +$1.17M
WFC icon
4
Wells Fargo
WFC
$265B
$6.25M 4.52%
+78,459
New +$6.74M
AMZN icon
5
Amazon
AMZN
$2.66T
$6.16M 4.45%
29,570
+1,808
+7% +$398K
BSX icon
6
Boston Scientific
BSX
$65.4B
$5.2M 3.76%
+82,824
New +$6.63M
AVGO icon
7
Broadcom
AVGO
$1.76T
$5.17M 3.74%
16,692
+1,099
+7% +$362K
NKE icon
8
Nike
NKE
$64.9B
$4.16M 3.01%
78,834
-12
-0% -$728
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.05M 2.93%
14,084
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.42M 2.48%
5,987
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 2.33%
11,242
-944
-8% -$297K
HBAN icon
12
Huntington Bancshares
HBAN
$37B
$3.18M 2.3%
203,242
+80,560
+66% +$1.38M
TGT icon
13
Target
TGT
$63.4B
$2.96M 2.14%
24,418
-6,825
-22% -$770K
FISV
14
Fiserv Inc
FISV
$27B
$2.22M 1.61%
39,851
– –
ABT icon
15
Abbott
ABT
$175B
$2.13M 1.54%
+20,694
New +$2.34M
LRCX icon
16
Lam Research
LRCX
$392B
$1.98M 1.43%
+9,277
New +$2.07M
UBER icon
17
Uber
UBER
$147B
$1.9M 1.38%
26,453
+7,739
+41% +$596K
CARR icon
18
Carrier Global
CARR
$57.1B
$1.82M 1.31%
32,287
-6,011
-16% -$356K
EXC icon
19
Exelon
EXC
$47.3B
$1.71M 1.24%
34,874
-3,481
-9% -$162K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$1.68M 1.22%
8,264
+5,109
+162% +$1.09M
UNH icon
21
UnitedHealth
UNH
$387B
$1.68M 1.22%
6,208
+3,623
+140% +$1.08M
KLAC icon
22
KLA
KLAC
$278B
$1.57M 1.14%
+10,670
New +$1.56M
AMAT icon
23
Applied Materials
AMAT
$421B
$1.56M 1.13%
4,578
-4,867
-52% -$1.64M
BKR icon
24
Baker Hughes
BKR
$55.5B
$1.37M 0.99%
+22,390
New +$1.29M
CRM icon
25
Salesforce
CRM
$140B
$1.37M 0.99%
7,316
-134
-2% -$27.8K
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stoneridge Investment Partners held 156 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stoneridge Investment Partners deployed $6.94M of net new capital in Q1 2026, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 78,459 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.9M trimmed.

  • Stoneridge Investment Partners's largest Q1 2026 buy was Wells Fargo: 78,459 shares worth $6.25M.
  • Stoneridge Investment Partners added most to Huntington Bancshares in Q1 2026, an estimated $1.38M increase.
  • Stoneridge Investment Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $1.9M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q1 2026, selling an estimated $4.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 41% of its $138M portfolio in Q1 2026.
  • Stoneridge Investment Partners opened 30 new positions and closed 28 in Q1 2026.
  • Stoneridge Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.