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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$272M
AUM Growth
-$9.4M
Cap. Flow
-$7.07M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
2
PM icon
Philip Morris
PM
+$4.7M
3
BAC icon
Bank of America
BAC
+$3.58M
4
ORCL icon
Oracle
ORCL
+$3.4M
5
ABMD
Abiomed Inc
ABMD
+$2.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.86M
2
MPC icon
Marathon Petroleum
MPC
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M
4
CAG icon
Conagra Brands
CAG
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.35%
3 Healthcare 12.04%
4 Consumer Discretionary 10.83%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.18M 1.17%
8,362
+2,711
+48% +$969K
VLO icon
27
Valero Energy
VLO
$85.9B
$3.16M 1.16%
37,078
+23,631
+176% +$1.91M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$3.16M 1.16%
72,194
-37,800
-34% -$1.74M
CRM icon
29
Salesforce
CRM
$158B
$3.12M 1.15%
21,023
-7,250
-26% -$1.1M
MDT icon
30
Medtronic
MDT
$112B
$3.11M 1.14%
28,657
-1,700
-6% -$177K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.96M 1.09%
26,946
-11,300
-30% -$1.19M
IBM icon
32
IBM
IBM
$224B
$2.82M 1.04%
20,288
-4,019
-17% -$542K
CCI icon
33
Crown Castle
CCI
$32.2B
$2.81M 1.03%
20,192
+2,737
+16% +$379K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.8M 1.03%
36,661
+9,138
+33% +$688K
AAL icon
35
American Airlines Group
AAL
$10.6B
$2.76M 1.01%
102,317
-7,573
-7% -$222K
MA icon
36
Mastercard
MA
$493B
$2.7M 0.99%
+9,946
New +$2.74M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.97%
14,849
-1,350
-8% -$257K
DXC icon
38
DXC Technology
DXC
$1.73B
$2.62M 0.96%
88,946
+39,525
+80% +$1.68M
D icon
39
Dominion Energy
D
$59.3B
$2.43M 0.89%
29,940
-1,050
-3% -$81.2K
LRCX icon
40
Lam Research
LRCX
$390B
$2.4M 0.88%
103,850
-72,510
-41% -$1.52M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.87%
98,525
+12,161
+14% +$339K
BNY
42
Bank of New York Mellon
BNY
$107B
$2.35M 0.86%
52,035
-9,630
-16% -$429K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$2.32M 0.85%
+13,035
New +$2.82M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$2.27M 0.83%
+16,999
New +$2.2M
BBY icon
45
Best Buy
BBY
$17.3B
$2.15M 0.79%
+31,098
New +$2.17M
SNA icon
46
Snap-on
SNA
$21.5B
$2.08M 0.77%
+13,319
New +$2.05M
ALB icon
47
Albemarle
ALB
$15.5B
$2.06M 0.76%
29,580
-1,600
-5% -$109K
MHK icon
48
Mohawk Industries
MHK
$9.22B
$2.04M 0.75%
+16,479
New +$2.12M
INTC icon
49
Intel
INTC
$513B
$1.97M 0.73%
38,315
-30,351
-44% -$1.49M
K
50
DELISTED
Kellanova
K
$1.86M 0.68%
30,759
-33,373
-52% -$1.91M
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stoneridge Investment Partners held 143 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2019 filing shows 30 new, 26 increased, 60 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 56,659 shares worth $7.33M. The largest sale was Wells Fargo, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2019 buy was Johnson & Johnson: 56,659 shares worth $7.33M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2019, an estimated $4.7M increase.
  • Stoneridge Investment Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.86M.
  • Stoneridge Investment Partners fully exited Conagra Brands in Q3 2019, selling an estimated $3.57M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2019.
  • Stoneridge Investment Partners opened 30 new positions and closed 17 in Q3 2019.
  • Stoneridge Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.