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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
+5.56%
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
$181M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
D icon
Dominion Energy
D
+$3.02M
3
AMAT icon
Applied Materials
AMAT
+$2.6M
4
PNC icon
PNC Financial Services
PNC
+$2.37M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
CVS icon
CVS Health
CVS
+$2.39M
3
CB icon
Chubb
CB
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
KLAC icon
KLA
KLAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.87%
3 Financials 13.75%
4 Industrials 8.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.62M 1.44%
16,557
+15,027
+982% +$2.37M
IBM icon
27
IBM
IBM
$223B
$2.35M 1.3%
16,707
– –
LRCX icon
28
Lam Research
LRCX
$383B
$2.25M 1.24%
53,620
-4,670
-8% -$195K
MO icon
29
Altria Group
MO
$109B
$2.04M 1.12%
+44,553
New +$2.02M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$1.97M 1.09%
109,011
– –
XOM icon
31
ExxonMobil
XOM
$662B
$1.9M 1.05%
17,225
+2,859
+20% +$306K
PCAR icon
32
PACCAR
PCAR
$69.1B
$1.87M 1.03%
28,275
– –
COF icon
33
Capital One
COF
$134B
$1.84M 1.02%
19,820
-127
-0.6% -$12.5K
INTC icon
34
Intel
INTC
$492B
$1.75M 0.96%
66,082
+2,074
+3% +$57.6K
XRAY icon
35
Dentsply Sirona
XRAY
$2.34B
$1.72M 0.95%
54,059
– –
UPS icon
36
United Parcel Service
UPS
$89.1B
$1.63M 0.9%
9,357
+3,897
+71% +$675K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.59M 0.88%
34,953
-8,422
-19% -$361K
EOG icon
38
EOG Resources
EOG
$74.6B
$1.51M 0.83%
11,647
– –
WRK
39
DELISTED
WestRock Company
WRK
$1.51M 0.83%
42,926
– –
AIZ icon
40
Assurant
AIZ
$14.2B
$1.41M 0.78%
11,290
+907
+9% +$121K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.75%
3,539
-126
-3% -$48.4K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.31M 0.72%
18,442
– –
CB icon
43
Chubb
CB
$134B
$1.24M 0.68%
5,630
-9,916
-64% -$2.06M
NSC icon
44
Norfolk Southern
NSC
$75B
$1.2M 0.66%
4,853
– –
ADBE icon
45
Adobe
ADBE
$109B
$1.19M 0.66%
3,545
-2,032
-36% -$650K
HIG icon
46
Hartford Financial Services
HIG
$38.7B
$1.18M 0.65%
15,575
– –
GWW icon
47
W.W. Grainger
GWW
$61.1B
$1.18M 0.65%
2,122
– –
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$1.18M 0.65%
+23,948
New +$1.2M
LIN icon
49
Linde
LIN
$227B
$1.18M 0.65%
3,606
-29
-0.8% -$9.09K
TAP icon
50
Molson Coors Class B
TAP
$7.93B
$1.09M 0.6%
21,225
+12,570
+145% +$645K
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stoneridge Investment Partners held 110 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q4 2022 filing shows 16 new, 22 increased, 20 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 48,133 shares worth $2.95M. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q4 2022 buy was Dominion Energy: 48,133 shares worth $2.95M.
  • Stoneridge Investment Partners added most to Amazon in Q4 2022, an estimated $5.64M increase.
  • Stoneridge Investment Partners's biggest Q4 2022 reduction was Target, cutting an estimated $3.24M.
  • Stoneridge Investment Partners fully exited CVS Health in Q4 2022, selling an estimated $2.39M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2022.
  • Stoneridge Investment Partners opened 16 new positions and closed 16 in Q4 2022.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.