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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
+6.28%
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
$230M
AUM Growth
+$41.5M
Cap. Flow
+$28.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.81M
2
DG icon
Dollar General
DG
+$4.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.85M
4
GM icon
General Motors
GM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
INTC icon
Intel
INTC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 13.51%
3 Financials 11.3%
4 Communication Services 9.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$2.79M 1.21%
23,409
+13,199
+129% +$1.52M
MDT icon
27
Medtronic
MDT
$113B
$2.78M 1.21%
31,541
-13,044
-29% -$1.12M
VZ icon
28
Verizon
VZ
$193B
$2.4M 1.04%
64,563
-15,443
-19% -$572K
ACN icon
29
Accenture
ACN
$108B
$2.4M 1.04%
+7,767
New +$2.26M
CTVA icon
30
Corteva
CTVA
$51.3B
$2.36M 1.03%
41,206
+19,641
+91% +$1.15M
ADSK icon
31
Autodesk
ADSK
$53.2B
$2.35M 1.02%
11,504
+1,030
+10% +$206K
ADM icon
32
Archer Daniels Midland
ADM
$38B
$2.23M 0.97%
29,582
+2,980
+11% +$226K
EMR icon
33
Emerson Electric
EMR
$88.1B
$2.21M 0.96%
24,504
+10,889
+80% +$916K
NKE icon
34
Nike
NKE
$61.1B
$2.17M 0.94%
19,613
+2,095
+12% +$245K
XOM icon
35
ExxonMobil
XOM
$654B
$2.12M 0.92%
19,748
+1,580
+9% +$172K
PM icon
36
Philip Morris
PM
$290B
$2.06M 0.89%
21,084
-1,789
-8% -$171K
D icon
37
Dominion Energy
D
$58.6B
$2.02M 0.88%
38,926
+9,663
+33% +$525K
PCAR icon
38
PACCAR
PCAR
$69.9B
$1.97M 0.86%
23,545
+2,606
+12% +$193K
KMI icon
39
Kinder Morgan
KMI
$69.3B
$1.96M 0.85%
113,777
+7,155
+7% +$122K
HD icon
40
Home Depot
HD
$346B
$1.93M 0.84%
6,225
+716
+13% +$212K
RF icon
41
Regions Financial
RF
$26.7B
$1.89M 0.82%
105,989
+32,974
+45% +$582K
CSCO icon
42
Cisco
CSCO
$491B
$1.84M 0.8%
35,477
-1,305
-4% -$64.2K
UPS icon
43
United Parcel Service
UPS
$88.5B
$1.82M 0.79%
10,139
+1,189
+13% +$211K
ZBH icon
44
Zimmer Biomet
ZBH
$18.3B
$1.69M 0.74%
11,631
-19,206
-62% -$2.61M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.61M 0.7%
3,629
+80
+2% +$33.6K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$1.59M 0.69%
29,143
+3,123
+12% +$172K
TFC icon
47
Truist Financial
TFC
$63.4B
$1.58M 0.69%
+51,987
New +$1.61M
NOW icon
48
ServiceNow
NOW
$129B
$1.53M 0.66%
13,595
+1,700
+14% +$170K
AIZ icon
49
Assurant
AIZ
$14.1B
$1.52M 0.66%
12,132
+1,318
+12% +$164K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.44M 0.62%
5,000
+1,103
+28% +$272K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stoneridge Investment Partners held 120 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners deployed $28.7M of net new capital in Q2 2023, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was CVS Health: 109,812 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Stoneridge Investment Partners's largest Q2 2023 buy was CVS Health: 109,812 shares worth $7.59M.
  • Stoneridge Investment Partners added most to Dollar General in Q2 2023, an estimated $4.13M increase.
  • Stoneridge Investment Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.87M.
  • Stoneridge Investment Partners fully exited Cigna in Q2 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $230M portfolio in Q2 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 13 in Q2 2023.
  • Stoneridge Investment Partners's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.