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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
+7.31%
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
$217M
AUM Growth
+$16.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.94M
2
C icon
Citigroup
C
+$2.88M
3
LRCX icon
Lam Research
LRCX
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.14M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
WRB icon
W.R. Berkley
WRB
+$2.25M
4
HSY icon
Hershey
HSY
+$2.14M
5
DG icon
Dollar General
DG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 12.29%
3 Financials 11.61%
4 Healthcare 11.04%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.22%
7,885
+1,384
+21% +$459K
OMC icon
27
Omnicom Group
OMC
$23.1B
$2.41M 1.11%
32,917
+18,728
+132% +$1.33M
AMAT icon
28
Applied Materials
AMAT
$422B
$2.31M 1.07%
14,685
-12,765
-47% -$1.85M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.25M 1.04%
+36,050
New +$2.11M
KLAC icon
30
KLA
KLAC
$255B
$2.24M 1.03%
52,000
– –
HSY icon
31
Hershey
HSY
$36.5B
$2.22M 1.02%
11,467
-11,836
-51% -$2.14M
ADBE icon
32
Adobe
ADBE
$108B
$2.21M 1.02%
3,895
+3,258
+511% +$2.04M
PCAR icon
33
PACCAR
PCAR
$68.9B
$2.11M 0.97%
35,925
– –
ADSK icon
34
Autodesk
ADSK
$54.1B
$2.02M 0.93%
7,200
-5,064
-41% -$1.48M
GS icon
35
Goldman Sachs
GS
$301B
$2M 0.92%
5,240
+2,570
+96% +$1.02M
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$1.98M 0.91%
18,371
-5,429
-23% -$527K
PNW icon
37
Pinnacle West Capital
PNW
$12B
$1.84M 0.85%
26,040
– –
TJX icon
38
TJX Companies
TJX
$175B
$1.77M 0.82%
+23,330
New +$1.62M
KDP icon
39
Keurig Dr Pepper
KDP
$39.7B
$1.76M 0.81%
47,763
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.81%
3,676
-164
-4% -$75.3K
GWW icon
41
W.W. Grainger
GWW
$60.8B
$1.61M 0.74%
3,111
-1,421
-31% -$670K
PM icon
42
Philip Morris
PM
$289B
$1.59M 0.74%
16,775
+12,900
+333% +$1.21M
EBAY icon
43
eBay
EBAY
$48.2B
$1.5M 0.69%
+22,525
New +$1.61M
KEYS icon
44
Keysight
KEYS
$58.3B
$1.42M 0.65%
+6,875
New +$1.29M
APH icon
45
Amphenol
APH
$209B
$1.41M 0.65%
+32,300
New +$1.31M
RL icon
46
Ralph Lauren
RL
$24.2B
$1.4M 0.65%
11,775
+5,696
+94% +$684K
TAP icon
47
Molson Coors Class B
TAP
$7.9B
$1.32M 0.61%
28,591
– –
AMGN icon
48
Amgen
AMGN
$224B
$1.31M 0.61%
5,838
-3,525
-38% -$744K
NEM icon
49
Newmont
NEM
$123B
$1.31M 0.6%
21,085
– –
KMI icon
50
Kinder Morgan
KMI
$69.7B
$1.29M 0.59%
81,311
+40,300
+98% +$671K
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stoneridge Investment Partners held 132 positions worth $217M, up 8.3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q4 2021 filing shows 21 new, 23 increased, 25 reduced and 21 closed positions. Its largest new stake was Lam Research: 38,440 shares worth $2.76M. The largest sale was Merck, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Stoneridge Investment Partners's largest Q4 2021 buy was Lam Research: 38,440 shares worth $2.76M.
  • Stoneridge Investment Partners added most to Baxter International in Q4 2021, an estimated $2.94M increase.
  • Stoneridge Investment Partners's biggest Q4 2021 reduction was W.R. Berkley, cutting an estimated $2.25M.
  • Stoneridge Investment Partners fully exited Merck in Q4 2021, selling an estimated $5.14M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $217M portfolio in Q4 2021.
  • Stoneridge Investment Partners opened 21 new positions and closed 21 in Q4 2021.
  • Stoneridge Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $217M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.