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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
-2.68%
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
$200M
AUM Growth
-$5.29M
Cap. Flow
+$81.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.2M
2
CI icon
Cigna
CI
+$5.14M
3
ALL icon
Allstate
ALL
+$3.71M
4
WRB icon
W.R. Berkley
WRB
+$3.05M
5
HSY icon
Hershey
HSY
+$2.82M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.58M
2
DLTR icon
Dollar Tree
DLTR
+$3.4M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Communication Services 12.27%
3 Healthcare 12.2%
4 Financials 11.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$2.47M 1.23%
30,675
-18,295
-37% -$1.45M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.21M 1.1%
6,501
-1,865
-22% -$672K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$2.07M 1.03%
23,800
-700
-3% -$63.3K
DG icon
29
Dollar General
DG
$27B
$2M 1%
+9,410
New +$2.12M
AMGN icon
30
Amgen
AMGN
$226B
$1.99M 0.99%
+9,363
New +$2.16M
VFC icon
31
VF Corp
VFC
$5.86B
$1.99M 0.99%
29,719
-8,695
-23% -$667K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$1.97M 0.98%
13,636
+1,771
+15% +$278K
LMT icon
33
Lockheed Martin
LMT
$139B
$1.96M 0.98%
+5,677
New +$2.05M
PCAR icon
34
PACCAR
PCAR
$69.1B
$1.89M 0.94%
+35,925
New +$1.99M
PNW icon
35
Pinnacle West Capital
PNW
$12B
$1.88M 0.94%
+26,040
New +$2.06M
GWW icon
36
W.W. Grainger
GWW
$61.1B
$1.78M 0.89%
4,532
+157
+4% +$68.1K
KLAC icon
37
KLA
KLAC
$252B
$1.74M 0.87%
52,000
+7,340
+16% +$245K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.82%
3,840
-95
-2% -$41.9K
MAS icon
39
Masco
MAS
$14.7B
$1.65M 0.82%
29,635
-900
-3% -$53.4K
KDP icon
40
Keurig Dr Pepper
KDP
$39.9B
$1.63M 0.81%
47,763
+13,925
+41% +$487K
CAT icon
41
Caterpillar
CAT
$385B
$1.34M 0.67%
6,975
-200
-3% -$41.7K
TAP icon
42
Molson Coors Class B
TAP
$7.93B
$1.33M 0.66%
28,591
+10,575
+59% +$517K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.28M 0.64%
61,920
-2,000
-3% -$41.5K
LLY icon
44
Eli Lilly
LLY
$1.1T
$1.26M 0.63%
+5,450
New +$1.35M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.24M 0.62%
7,686
-500
-6% -$85.3K
XOM icon
46
ExxonMobil
XOM
$662B
$1.24M 0.62%
20,991
-4,042
-16% -$230K
CSCO icon
47
Cisco
CSCO
$483B
$1.22M 0.61%
22,319
-700
-3% -$39.3K
LIN icon
48
Linde
LIN
$227B
$1.21M 0.6%
4,126
-1,400
-25% -$426K
NEM icon
49
Newmont
NEM
$124B
$1.15M 0.57%
21,085
-600
-3% -$35.4K
EOG icon
50
EOG Resources
EOG
$74.6B
$1.11M 0.55%
13,809
+8,644
+167% +$630K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stoneridge Investment Partners held 138 positions worth $200M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q3 2021 filing shows 34 new, 21 increased, 46 reduced and 27 closed positions. Its largest new stake was Merck: 68,406 shares worth $5.14M. The largest sale was PNC Financial Services, an estimated $6.58M.

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

  • Stoneridge Investment Partners's largest Q3 2021 buy was Merck: 68,406 shares worth $5.14M.
  • Stoneridge Investment Partners added most to Hershey in Q3 2021, an estimated $2.82M increase.
  • Stoneridge Investment Partners's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.58M.
  • Stoneridge Investment Partners fully exited TJX Companies in Q3 2021, selling an estimated $2.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $200M portfolio in Q3 2021.
  • Stoneridge Investment Partners opened 34 new positions and closed 27 in Q3 2021.
  • Stoneridge Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.