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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
+12.05%
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
$173M
AUM Growth
+$21.2M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.47M
2
MRK icon
Merck
MRK
+$2.97M
3
BBY icon
Best Buy
BBY
+$2.91M
4
V icon
Visa
V
+$2.69M
5
BNY
Bank of New York Mellon
BNY
+$2.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
MA icon
Mastercard
MA
+$2.12M
3
PSA icon
Public Storage
PSA
+$1.98M
4
MCK icon
McKesson
MCK
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 14.23%
3 Financials 14%
4 Consumer Discretionary 9.31%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$2M 1.16%
13,656
+6,705
+96% +$952K
DG icon
27
Dollar General
DG
$27B
$1.93M 1.12%
9,161
+7,207
+369% +$1.54M
O icon
28
Realty Income
O
$58.6B
$1.92M 1.11%
+31,863
New +$1.88M
ORCL icon
29
Oracle
ORCL
$435B
$1.78M 1.03%
+27,455
New +$1.63M
IBM icon
30
IBM
IBM
$223B
$1.77M 1.03%
14,717
-5,527
-27% -$639K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$1.75M 1.01%
+11,698
New +$1.65M
EVRG icon
32
Evergy
EVRG
$18.9B
$1.71M 0.99%
30,757
-9,244
-23% -$507K
MAS icon
33
Masco
MAS
$14.7B
$1.68M 0.97%
+30,535
New +$1.68M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$1.65M 0.95%
126,120
+70,920
+128% +$949K
DD icon
35
DuPont de Nemours
DD
$19.1B
$1.61M 0.93%
18,037
+1,680
+10% +$132K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.85%
3,905
-194
-5% -$68.8K
HD icon
37
Home Depot
HD
$350B
$1.42M 0.82%
5,340
+1,446
+37% +$397K
CSCO icon
38
Cisco
CSCO
$483B
$1.4M 0.81%
31,239
-13,115
-30% -$539K
FISV
39
Fiserv Inc
FISV
$27.8B
$1.38M 0.8%
12,091
-200
-2% -$21.6K
PM icon
40
Philip Morris
PM
$290B
$1.3M 0.75%
15,742
+4,864
+45% +$379K
TEL icon
41
TE Connectivity
TEL
$62B
$1.3M 0.75%
10,732
-200
-2% -$22K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.28M 0.74%
8,393
-5,567
-40% -$775K
BIIB icon
43
Biogen
BIIB
$30.6B
$1.27M 0.74%
+5,206
New +$1.34M
DE icon
44
Deere & Co
DE
$164B
$1.27M 0.73%
4,714
– –
VLO icon
45
Valero Energy
VLO
$90.7B
$1.26M 0.73%
22,297
-200
-0.9% -$9.81K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.2M 0.69%
9,429
-34,536
-79% -$3.86M
ADBE icon
47
Adobe
ADBE
$109B
$1.13M 0.65%
2,255
– –
MDT icon
48
Medtronic
MDT
$114B
$1.12M 0.65%
9,566
-1,761
-16% -$194K
LHX icon
49
L3Harris
LHX
$54B
$1.1M 0.63%
5,803
-620
-10% -$113K
FOXA icon
50
Fox Class A
FOXA
$26.6B
$1.09M 0.63%
+37,450
New +$1.05M
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stoneridge Investment Partners held 130 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stoneridge Investment Partners's Q4 2020 filing shows 24 new, 28 increased, 45 reduced and 25 closed positions. Its largest new stake was Salesforce: 18,389 shares worth $4.09M. The largest sale was JPMorgan Chase, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2020 buy was Salesforce: 18,389 shares worth $4.09M.
  • Stoneridge Investment Partners added most to Merck in Q4 2020, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • Stoneridge Investment Partners fully exited Mastercard in Q4 2020, selling an estimated $2.12M.
  • Stoneridge Investment Partners's ten largest holdings make up 34% of its $173M portfolio in Q4 2020.
  • Stoneridge Investment Partners opened 24 new positions and closed 25 in Q4 2020.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.