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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
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$3.41M 1.15%
52,420
-13,951
-21% -$909K
BIIB icon
27
Biogen
BIIB
$30.7B
$3.34M 1.13%
11,247
+3,578
+47% +$993K
CSCO icon
28
Cisco
CSCO
$479B
$3.2M 1.08%
66,738
-15,907
-19% -$739K
MDT icon
29
Medtronic
MDT
$112B
$3.17M 1.07%
27,910
-747
-3% -$82K
MA icon
30
Mastercard
MA
$493B
$3.1M 1.05%
10,386
+440
+4% +$124K
LUV icon
31
Southwest Airlines
LUV
$23B
$2.92M 0.99%
54,035
-18,126
-25% -$1.01M
AAL icon
32
American Airlines Group
AAL
$10.6B
$2.85M 0.97%
99,517
-2,800
-3% -$79.8K
CRM icon
33
Salesforce
CRM
$158B
$2.82M 0.95%
17,333
-3,690
-18% -$578K
SBAC icon
34
SBA Communications
SBAC
$19.5B
$2.8M 0.95%
11,618
+6,081
+110% +$1.44M
ORCL icon
35
Oracle
ORCL
$423B
$2.8M 0.95%
52,768
-8,800
-14% -$484K
NKE icon
36
Nike
NKE
$61.9B
$2.76M 0.93%
+27,218
New +$2.57M
HD icon
37
Home Depot
HD
$355B
$2.69M 0.91%
+12,341
New +$2.79M
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$2.68M 0.91%
+28,511
New +$2.99M
BA icon
39
Boeing
BA
$185B
$2.66M 0.9%
8,162
-200
-2% -$70.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.89%
12,842
-2,007
-14% -$389K
FISV
41
Fiserv Inc
FISV
$27.9B
$2.6M 0.88%
+22,518
New +$2.49M
WM icon
42
Waste Management
WM
$91B
$2.5M 0.85%
+21,984
New +$2.48M
CI icon
43
Cigna
CI
$74.6B
$2.39M 0.81%
11,682
-10,287
-47% -$1.89M
EBAY icon
44
eBay
EBAY
$49.8B
$2.34M 0.79%
64,713
+47,163
+269% +$1.71M
MU icon
45
Micron Technology
MU
$991B
$2.27M 0.77%
42,172
-120
-0.3% -$5.73K
ALB icon
46
Albemarle
ALB
$15.5B
$2.12M 0.72%
28,980
-600
-2% -$40.1K
CAT icon
47
Caterpillar
CAT
$387B
$1.99M 0.67%
13,489
-27,182
-67% -$3.79M
LRCX icon
48
Lam Research
LRCX
$390B
$1.99M 0.67%
68,130
-35,720
-34% -$949K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.98M 0.67%
33,370
-600
-2% -$33.2K
ELV icon
50
Elevance Health
ELV
$85.5B
$1.96M 0.66%
+6,492
New +$1.79M
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

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

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.