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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
+5.93%
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
$206M
AUM Growth
+$14.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.58M
2
DLTR icon
Dollar Tree
DLTR
+$4.42M
3
BAX icon
Baxter International
BAX
+$4.11M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
SBUX icon
Starbucks
SBUX
+$2.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.53M
2
MRK icon
Merck
MRK
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
DG icon
Dollar General
DG
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.78%
3 Consumer Discretionary 11.96%
4 Communication Services 11.45%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$2.28M 1.11%
37,464
– –
LRCX icon
27
Lam Research
LRCX
$390B
$2.18M 1.06%
33,540
+4,740
+16% +$299K
SYK icon
28
Stryker
SYK
$130B
$2.18M 1.06%
8,396
-2,325
-22% -$595K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.1M 1.02%
14,714
– –
LHX icon
30
L3Harris
LHX
$53.4B
$2.09M 1.01%
9,653
+3,850
+66% +$828K
CLX icon
31
Clorox
CLX
$12.7B
$2.07M 1.01%
+11,488
New +$2.1M
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$2.02M 0.98%
+38,220
New +$2.14M
O icon
33
Realty Income
O
$59.1B
$1.92M 0.93%
29,707
– –
GWW icon
34
W.W. Grainger
GWW
$60.2B
$1.92M 0.93%
+4,375
New +$1.93M
MAS icon
35
Masco
MAS
$15.3B
$1.8M 0.88%
30,535
– –
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$1.78M 0.87%
11,865
– –
HD icon
37
Home Depot
HD
$355B
$1.7M 0.83%
5,340
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.82%
3,935
+24
+0.6% +$10K
LIN icon
39
Linde
LIN
$226B
$1.6M 0.78%
5,526
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.58M 0.77%
25,033
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.57M 0.76%
16,273
– –
CAT icon
42
Caterpillar
CAT
$387B
$1.56M 0.76%
+7,175
New +$1.66M
CMS icon
43
CMS Energy
CMS
$22.3B
$1.51M 0.73%
+25,500
New +$1.59M
TEL icon
44
TE Connectivity
TEL
$62.6B
$1.45M 0.71%
10,732
– –
KLAC icon
45
KLA
KLAC
$259B
$1.45M 0.7%
44,660
– –
PM icon
46
Philip Morris
PM
$295B
$1.44M 0.7%
14,531
-3,750
-21% -$360K
ADSK icon
47
Autodesk
ADSK
$52.6B
$1.41M 0.69%
4,832
+400
+9% +$114K
NEM icon
48
Newmont
NEM
$119B
$1.37M 0.67%
21,685
+6,185
+40% +$414K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.35M 0.66%
8,186
-1,457
-15% -$241K
BIIB icon
50
Biogen
BIIB
$30.7B
$1.33M 0.65%
3,834
+391
+11% +$118K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stoneridge Investment Partners held 126 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners's Q2 2021 filing shows 21 new, 23 increased, 25 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 40,692 shares worth $4.05M. The largest sale was Nike, an estimated $4.53M.

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

  • Stoneridge Investment Partners's largest Q2 2021 buy was Dollar Tree: 40,692 shares worth $4.05M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q2 2021, an estimated $4.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $4.53M.
  • Stoneridge Investment Partners fully exited Merck in Q2 2021, selling an estimated $4.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $206M portfolio in Q2 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 22 in Q2 2021.
  • Stoneridge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.