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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
+5.9%
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
$152M
AUM Growth
-$86M
Cap. Flow
-$98.5M
Cap. Flow %
-64.99%
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.2M
3
INTC icon
Intel
INTC
+$2.13M
4
MCK icon
McKesson
MCK
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PG icon
Procter & Gamble
PG
+$5.39M
4
PFE icon
Pfizer
PFE
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 13.65%
3 Healthcare 12.91%
4 Communication Services 10.22%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.19%
50,121
-1,479
-3% -$57.8K
CSCO icon
27
Cisco
CSCO
$483B
$1.75M 1.15%
44,354
-27,714
-38% -$1.21M
PFE icon
28
Pfizer
PFE
$154B
$1.73M 1.14%
49,613
-145,096
-75% -$5.09M
QCOM icon
29
Qualcomm
QCOM
$170B
$1.64M 1.08%
13,960
-27,746
-67% -$2.96M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.63M 1.07%
6,216
-12,115
-66% -$3.12M
CAH icon
31
Cardinal Health
CAH
$55.5B
$1.6M 1.05%
+34,000
New +$1.74M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.99%
+24,925
New +$1.5M
OMC icon
33
Omnicom Group
OMC
$23.2B
$1.49M 0.98%
+30,075
New +$1.61M
EBAY icon
34
eBay
EBAY
$47.9B
$1.49M 0.98%
28,552
+5,145
+22% +$283K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.91%
4,099
+146
+4% +$48.4K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.9%
20,256
-31,210
-61% -$2.11M
UPS icon
37
United Parcel Service
UPS
$89.1B
$1.31M 0.87%
7,875
-16,979
-68% -$2.47M
FISV
38
Fiserv Inc
FISV
$27.8B
$1.27M 0.84%
12,291
-9,149
-43% -$911K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.25M 0.83%
+6,360
New +$1.2M
MDT icon
40
Medtronic
MDT
$114B
$1.18M 0.78%
11,327
-3,948
-26% -$396K
DD icon
41
DuPont de Nemours
DD
$19.1B
$1.14M 0.75%
16,357
-10,155
-38% -$712K
ADBE icon
42
Adobe
ADBE
$109B
$1.11M 0.73%
2,255
-2,066
-48% -$961K
LHX icon
43
L3Harris
LHX
$54B
$1.09M 0.72%
6,423
+3,445
+116% +$604K
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$1.08M 0.71%
+11,842
New +$1.11M
BNY
45
Bank of New York Mellon
BNY
$108B
$1.08M 0.71%
31,474
-2,578
-8% -$93.9K
HD icon
46
Home Depot
HD
$350B
$1.08M 0.71%
+3,894
New +$1.05M
CCI icon
47
Crown Castle
CCI
$31.3B
$1.08M 0.71%
6,479
-7,019
-52% -$1.16M
TEL icon
48
TE Connectivity
TEL
$62B
$1.07M 0.7%
10,932
-2,198
-17% -$202K
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$1.06M 0.7%
7,234
+5,009
+225% +$724K
GD icon
50
General Dynamics
GD
$107B
$1.05M 0.69%
7,575
-5,423
-42% -$801K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stoneridge Investment Partners held 139 positions worth $152M, down 36% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $98.5M in Q3 2020, closing 33 positions and reducing 64 holdings. Its most notable exit was Exelon, an estimated $3.67M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Evergy worth $2.03M.

  • Stoneridge Investment Partners's largest Q3 2020 buy was Evergy: 40,001 shares worth $2.03M.
  • Stoneridge Investment Partners added most to Intel in Q3 2020, an estimated $2.13M increase.
  • Stoneridge Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • Stoneridge Investment Partners fully exited Exelon in Q3 2020, selling an estimated $3.67M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $152M portfolio in Q3 2020.
  • Stoneridge Investment Partners opened 28 new positions and closed 33 in Q3 2020.
  • Stoneridge Investment Partners's portfolio value fell 36% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.