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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
+7.52%
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
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.97M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.89M
2
PNC icon
PNC Financial Services
PNC
+$5.75M
3
NKE icon
Nike
NKE
+$5.71M
4
PARA
Paramount Global Class B
PARA
+$3.35M
5
SYK icon
Stryker
SYK
+$2.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.98M
3
BAC icon
Bank of America
BAC
+$3.64M
4
BBY icon
Best Buy
BBY
+$3.39M
5
CRM icon
Salesforce
CRM
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Consumer Discretionary 12.2%
4 Communication Services 12.18%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.13M 1.12%
47,088
+30,612
+186% +$1.42M
SBUX icon
27
Starbucks
SBUX
$119B
$2.02M 1.06%
+18,438
New +$1.94M
COP icon
28
ConocoPhillips
COP
$148B
$1.98M 1.04%
37,464
+29,390
+364% +$1.45M
QCOM icon
29
Qualcomm
QCOM
$170B
$1.95M 1.02%
14,714
+6,321
+75% +$912K
VFC icon
30
VF Corp
VFC
$5.86B
$1.88M 0.98%
+23,456
New +$1.9M
IBM icon
31
IBM
IBM
$223B
$1.87M 0.98%
14,705
-12
-0.1% -$1.44K
HSY icon
32
Hershey
HSY
$36.7B
$1.85M 0.97%
+11,691
New +$1.76M
MAS icon
33
Masco
MAS
$14.7B
$1.83M 0.96%
30,535
– –
O icon
34
Realty Income
O
$58.6B
$1.83M 0.96%
29,707
-2,156
-7% -$128K
LRCX icon
35
Lam Research
LRCX
$383B
$1.71M 0.9%
+28,800
New +$1.57M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$1.67M 0.88%
11,865
+5,340
+82% +$738K
HD icon
37
Home Depot
HD
$350B
$1.63M 0.85%
5,340
– –
PM icon
38
Philip Morris
PM
$290B
$1.62M 0.85%
18,281
+2,539
+16% +$216K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.58M 0.83%
9,643
-7,837
-45% -$1.27M
NTAP icon
40
NetApp
NTAP
$39B
$1.56M 0.82%
+21,432
New +$1.44M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.81%
3,911
+6
+0.2% +$2.31K
LIN icon
42
Linde
LIN
$227B
$1.55M 0.81%
+5,526
New +$1.43M
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$1.51M 0.79%
15,825
+8,625
+120% +$805K
KLAC icon
44
KLA
KLAC
$252B
$1.48M 0.77%
+44,660
New +$1.35M
EMR icon
45
Emerson Electric
EMR
$88.5B
$1.47M 0.77%
16,273
+10,673
+191% +$918K
XOM icon
46
ExxonMobil
XOM
$662B
$1.4M 0.73%
25,033
+14,650
+141% +$768K
TEL icon
47
TE Connectivity
TEL
$62B
$1.39M 0.73%
10,732
– –
CERN
48
DELISTED
Cerner Corp
CERN
$1.3M 0.68%
+18,150
New +$1.36M
AVY icon
49
Avery Dennison
AVY
$13.5B
$1.3M 0.68%
7,059
+3,134
+80% +$535K
ALLE icon
50
Allegion
ALLE
$14.1B
$1.26M 0.66%
10,031
+5,550
+124% +$641K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stoneridge Investment Partners held 135 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $7.97M of net new capital in Q1 2021, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Walt Disney: 31,947 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.95M trimmed.

  • Stoneridge Investment Partners's largest Q1 2021 buy was Walt Disney: 31,947 shares worth $5.89M.
  • Stoneridge Investment Partners added most to Amazon in Q1 2021, an estimated $2.12M increase.
  • Stoneridge Investment Partners's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.95M.
  • Stoneridge Investment Partners fully exited Bank of New York Mellon in Q1 2021, selling an estimated $4.04M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $191M portfolio in Q1 2021.
  • Stoneridge Investment Partners opened 30 new positions and closed 30 in Q1 2021.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.