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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
-15.78%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
TGT icon
Target
TGT
+$3.34M
3
COST icon
Costco
COST
+$3.32M
4
MDT icon
Medtronic
MDT
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
EL icon
Estee Lauder
EL
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.17M
4
COF icon
Capital One
COF
+$1.93M
5
WEC icon
WEC Energy
WEC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$2.4M 1.32%
64,008
– –
GS icon
27
Goldman Sachs
GS
$303B
$2.31M 1.27%
7,770
– –
VFC icon
28
VF Corp
VFC
$5.88B
$2.22M 1.22%
50,171
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.17M 1.2%
143,340
– –
COF icon
30
Capital One
COF
$134B
$2.08M 1.14%
19,947
-15,778
-44% -$1.93M
KLAC icon
31
KLA
KLAC
$253B
$2.05M 1.13%
64,210
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.36B
$1.93M 1.06%
+54,059
New +$2.19M
KMI icon
33
Kinder Morgan
KMI
$69.1B
$1.83M 1.01%
109,011
+27,700
+34% +$519K
O icon
34
Realty Income
O
$58.1B
$1.82M 1%
26,660
-22,170
-45% -$1.52M
BNY
35
Bank of New York Mellon
BNY
$108B
$1.81M 1%
43,375
+30,350
+233% +$1.35M
AIZ icon
36
Assurant
AIZ
$14.2B
$1.79M 0.99%
10,383
– –
WRK
37
DELISTED
WestRock Company
WRK
$1.71M 0.94%
42,926
– –
APH icon
38
Amphenol
APH
$209B
$1.7M 0.94%
52,800
– –
PCAR icon
39
PACCAR
PCAR
$69.9B
$1.55M 0.85%
28,275
– –
USB icon
40
US Bancorp
USB
$100B
$1.49M 0.82%
+32,325
New +$1.61M
PYPL icon
41
PayPal
PYPL
$50.1B
$1.48M 0.82%
21,200
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.79%
3,815
+39
+1% +$16K
GWW icon
43
W.W. Grainger
GWW
$60.8B
$1.41M 0.78%
3,111
– –
EOG icon
44
EOG Resources
EOG
$73.5B
$1.29M 0.71%
11,647
– –
WMT icon
45
Walmart Inc
WMT
$885B
$1.25M 0.69%
30,717
-1,317
-4% -$60.7K
XOM icon
46
ExxonMobil
XOM
$656B
$1.23M 0.68%
14,366
+4,375
+44% +$395K
IBM icon
47
IBM
IBM
$224B
$1.2M 0.66%
8,525
– –
CVS icon
48
CVS Health
CVS
$122B
$1.15M 0.63%
+12,400
New +$1.21M
NSC icon
49
Norfolk Southern
NSC
$75.5B
$1.1M 0.61%
4,853
– –
CI icon
50
Cigna
CI
$74.1B
$1.1M 0.61%
4,179
-5,521
-57% -$1.42M
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stoneridge Investment Partners held 111 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q2 2022 filing shows 11 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was Procter & Gamble: 27,782 shares worth $4M. The largest sale was Johnson & Johnson, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q2 2022 buy was Procter & Gamble: 27,782 shares worth $4M.
  • Stoneridge Investment Partners added most to Target in Q2 2022, an estimated $3.34M increase.
  • Stoneridge Investment Partners's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Stoneridge Investment Partners fully exited Estee Lauder in Q2 2022, selling an estimated $2.51M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $182M portfolio in Q2 2022.
  • Stoneridge Investment Partners opened 11 new positions and closed 15 in Q2 2022.
  • Stoneridge Investment Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.