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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.8B
$2.67M 1.2%
101,843
-7,994
-7% -$251K
VMC icon
27
Vulcan Materials
VMC
$37B
$2.6M 1.17%
24,046
+11,934
+99% +$1.52M
BIIB icon
28
Biogen
BIIB
$30.6B
$2.58M 1.16%
8,165
-3,082
-27% -$935K
MA icon
29
Mastercard
MA
$493B
$2.51M 1.13%
10,386
– –
MRK icon
30
Merck
MRK
$323B
$2.41M 1.08%
32,771
+24,019
+274% +$1.89M
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.38M 1.07%
170,063
+17,300
+11% +$496K
FISV
32
Fiserv Inc
FISV
$27.8B
$2.38M 1.07%
25,040
+2,522
+11% +$280K
PFE icon
33
Pfizer
PFE
$154B
$2.28M 1.03%
73,708
+61,684
+513% +$2.1M
CSCO icon
34
Cisco
CSCO
$483B
$2.19M 0.98%
55,704
-11,034
-17% -$484K
CI icon
35
Cigna
CI
$73.6B
$2.12M 0.95%
11,946
+264
+2% +$51.2K
TGT icon
36
Target
TGT
$69B
$2.09M 0.94%
+22,512
New +$2.5M
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$2.08M 0.93%
14,958
+1,000
+7% +$127K
TXN icon
38
Texas Instruments
TXN
$256B
$2.03M 0.91%
20,359
-17,972
-47% -$2.16M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.99M 0.89%
33,370
– –
GD icon
40
General Dynamics
GD
$107B
$1.96M 0.88%
14,798
+9,881
+201% +$1.64M
ELV icon
41
Elevance Health
ELV
$86.2B
$1.93M 0.87%
8,514
+2,022
+31% +$551K
SBAC icon
42
SBA Communications
SBAC
$19.2B
$1.88M 0.84%
6,948
-4,670
-40% -$1.23M
DE icon
43
Deere & Co
DE
$164B
$1.86M 0.84%
+13,484
New +$2.13M
MU icon
44
Micron Technology
MU
$972B
$1.77M 0.8%
42,172
– –
AIG icon
45
American International
AIG
$40.6B
$1.65M 0.74%
+67,976
New +$2.92M
WHR icon
46
Whirlpool
WHR
$2.75B
$1.64M 0.74%
+19,091
New +$2.51M
VLO icon
47
Valero Energy
VLO
$90.7B
$1.63M 0.73%
36,030
+15,632
+77% +$1.14M
VST icon
48
Vistra
VST
$48B
$1.63M 0.73%
101,952
+29,827
+41% +$607K
ALLY icon
49
Ally Financial
ALLY
$13.3B
$1.48M 0.67%
102,568
+53,668
+110% +$1.41M
NUE icon
50
Nucor
NUE
$62.5B
$1.34M 0.6%
+37,205
New +$1.65M
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.