We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+19.62%
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
$238M
AUM Growth
+$15.2M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.37M
2
PFE icon
Pfizer
PFE
+$4.11M
3
MXIM
Maxim Integrated Products
MXIM
+$2.87M
4
INTC icon
Intel
INTC
+$2.69M
5
MO icon
Altria Group
MO
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
PM icon
Philip Morris
PM
+$4.08M
3
WBA
Walgreens Boots Alliance
WBA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.36M
5
KLAC icon
KLA
KLAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.75M 1.16%
36,224
+2,854
+9% +$199K
INTC icon
27
Intel
INTC
$503B
$2.69M 1.13%
+44,963
New +$2.69M
MO icon
28
Altria Group
MO
$111B
$2.54M 1.07%
+64,705
New +$2.52M
VMC icon
29
Vulcan Materials
VMC
$36.8B
$2.46M 1.04%
21,229
-2,817
-12% -$309K
T icon
30
AT&T
T
$164B
$2.42M 1.02%
+105,777
New +$2.41M
GILD icon
31
Gilead Sciences
GILD
$166B
$2.28M 0.96%
+29,607
New +$2.27M
KO icon
32
Coca-Cola
KO
$376B
$2.28M 0.96%
+50,953
New +$2.35M
CCI icon
33
Crown Castle
CCI
$31.4B
$2.26M 0.95%
13,498
+10,424
+339% +$1.68M
TXN icon
34
Texas Instruments
TXN
$257B
$2.25M 0.95%
17,759
-2,600
-13% -$303K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.92%
51,600
-87,556
-63% -$3.72M
CPB icon
36
Campbell Soup
CPB
$6.76B
$2.13M 0.9%
+42,877
New +$2.13M
DLR icon
37
Digital Realty Trust
DLR
$70.7B
$2.13M 0.89%
14,958
– –
FISV
38
Fiserv Inc
FISV
$27.7B
$2.09M 0.88%
21,440
-3,600
-14% -$363K
WHR icon
39
Whirlpool
WHR
$2.73B
$2M 0.84%
15,454
-3,637
-19% -$416K
GD icon
40
General Dynamics
GD
$107B
$1.94M 0.82%
12,998
-1,800
-12% -$254K
DE icon
41
Deere & Co
DE
$164B
$1.88M 0.79%
11,984
-1,500
-11% -$217K
ADBE icon
42
Adobe
ADBE
$108B
$1.88M 0.79%
+4,321
New +$1.6M
DD icon
43
DuPont de Nemours
DD
$19.3B
$1.77M 0.74%
26,512
-3,506
-12% -$205K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.71M 0.72%
73,365
-96,698
-57% -$1.86M
TGT icon
45
Target
TGT
$69.3B
$1.64M 0.69%
13,668
-8,844
-39% -$1.01M
NUE icon
46
Nucor
NUE
$62.7B
$1.58M 0.66%
38,132
+927
+2% +$37.5K
KR icon
47
Kroger
KR
$34.7B
$1.58M 0.66%
46,550
+27,040
+139% +$877K
AIZ icon
48
Assurant
AIZ
$14.2B
$1.56M 0.66%
+15,094
New +$1.56M
SNA icon
49
Snap-on
SNA
$21.3B
$1.53M 0.65%
11,080
-1,200
-10% -$152K
VST icon
50
Vistra
VST
$48.5B
$1.53M 0.65%
82,452
-19,500
-19% -$368K
1
2
3 4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.

  • Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
  • Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
  • Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
  • Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
  • Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.