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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
-5.17%
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
$213M
AUM Growth
-$3.95M
Cap. Flow
+$3.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.48M
2
WEC icon
WEC Energy
WEC
+$5.33M
3
RSG icon
Republic Services
RSG
+$5.24M
4
COF icon
Capital One
COF
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.76M
2
ALL icon
Allstate
ALL
+$5.23M
3
LMT icon
Lockheed Martin
LMT
+$3.36M
4
AEP icon
American Electric Power
AEP
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 12.25%
3 Healthcare 12.12%
4 Consumer Discretionary 10.81%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.86B
$2.85M 1.34%
50,171
+39,550
+372% +$2.45M
TJX icon
27
TJX Companies
TJX
$175B
$2.68M 1.26%
44,305
+20,975
+90% +$1.4M
GS icon
28
Goldman Sachs
GS
$301B
$2.56M 1.2%
7,770
+2,530
+48% +$894K
EL icon
29
Estee Lauder
EL
$31.5B
$2.51M 1.18%
+9,210
New +$2.77M
PYPL icon
30
PayPal
PYPL
$50.5B
$2.45M 1.15%
+21,200
New +$2.82M
KLAC icon
31
KLA
KLAC
$252B
$2.35M 1.1%
64,210
+12,210
+23% +$457K
CI icon
32
Cigna
CI
$73.6B
$2.32M 1.09%
9,700
-6,798
-41% -$1.59M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.3M 1.08%
10,339
+2,454
+31% +$613K
WRK
34
DELISTED
WestRock Company
WRK
$2.02M 0.95%
+42,926
New +$1.96M
APH icon
35
Amphenol
APH
$207B
$1.99M 0.93%
52,800
+20,500
+63% +$794K
AIZ icon
36
Assurant
AIZ
$14.2B
$1.89M 0.89%
10,383
+4,125
+66% +$676K
COST icon
37
Costco
COST
$423B
$1.73M 0.81%
+2,997
New +$1.57M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.8%
3,776
+100
+3% +$44.5K
TGT icon
39
Target
TGT
$69B
$1.67M 0.78%
7,875
+4,925
+167% +$1.07M
PCAR icon
40
PACCAR
PCAR
$69.1B
$1.66M 0.78%
28,275
-7,650
-21% -$467K
GWW icon
41
W.W. Grainger
GWW
$61.1B
$1.6M 0.75%
3,111
– –
WMT icon
42
Walmart Inc
WMT
$897B
$1.59M 0.75%
32,034
-51,600
-62% -$2.42M
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.54M 0.72%
81,311
– –
NKE icon
44
Nike
NKE
$62.5B
$1.46M 0.69%
+10,840
New +$1.52M
EOG icon
45
EOG Resources
EOG
$74.6B
$1.39M 0.65%
11,647
-2,162
-16% -$241K
NSC icon
46
Norfolk Southern
NSC
$75B
$1.38M 0.65%
+4,853
New +$1.34M
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$1.38M 0.65%
+12,069
New +$1.43M
CHRW icon
48
C.H. Robinson
CHRW
$17.3B
$1.29M 0.61%
11,971
-6,400
-35% -$650K
ACN icon
49
Accenture
ACN
$109B
$1.25M 0.59%
+3,705
New +$1.25M
TAP icon
50
Molson Coors Class B
TAP
$7.93B
$1.25M 0.59%
23,366
-5,225
-18% -$263K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stoneridge Investment Partners held 136 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q1 2022 filing shows 25 new, 30 increased, 23 reduced and 36 closed positions. Its largest new stake was WEC Energy: 56,475 shares worth $5.64M. The largest sale was Citigroup, an estimated $7.76M.

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

  • Stoneridge Investment Partners's largest Q1 2022 buy was WEC Energy: 56,475 shares worth $5.64M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q1 2022, an estimated $5.48M increase.
  • Stoneridge Investment Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $7.76M.
  • Stoneridge Investment Partners fully exited Lockheed Martin in Q1 2022, selling an estimated $3.36M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • Stoneridge Investment Partners opened 25 new positions and closed 36 in Q1 2022.
  • Stoneridge Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.