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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
-4.82%
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
$212M
AUM Growth
-$18.1M
Cap. Flow
-$7.36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.46M
2
DLTR icon
Dollar Tree
DLTR
+$4.16M
3
KMB icon
Kimberly-Clark
KMB
+$3.37M
4
PFE icon
Pfizer
PFE
+$3.19M
5
C icon
Citigroup
C
+$2.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
2
DG icon
Dollar General
DG
+$2.88M
3
MDT icon
Medtronic
MDT
+$2.78M
4
RSG icon
Republic Services
RSG
+$2.54M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 12.89%
3 Healthcare 12%
4 Communication Services 9.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.78M 1.31%
22,610
-18,148
-45% -$2.28M
WFC icon
27
Wells Fargo
WFC
$265B
$2.76M 1.3%
67,480
+54,262
+411% +$2.34M
C icon
28
Citigroup
C
$227B
$2.73M 1.29%
+66,366
New +$2.91M
QCOM icon
29
Qualcomm
QCOM
$170B
$2.68M 1.26%
24,118
+709
+3% +$82.3K
WEC icon
30
WEC Energy
WEC
$34.6B
$2.48M 1.17%
30,748
-1,280
-4% -$111K
ACN icon
31
Accenture
ACN
$109B
$2.41M 1.14%
7,838
+71
+0.9% +$22.4K
DVN icon
32
Devon Energy
DVN
$49.9B
$2.39M 1.13%
50,074
+27,686
+124% +$1.39M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$2.39M 1.13%
15,322
-41,365
-73% -$6.83M
ADSK icon
34
Autodesk
ADSK
$54.1B
$2.31M 1.09%
11,175
-329
-3% -$69.1K
EMR icon
35
Emerson Electric
EMR
$88.5B
$2.26M 1.07%
23,427
-1,077
-4% -$103K
XOM icon
36
ExxonMobil
XOM
$662B
$2.2M 1.04%
18,696
-1,052
-5% -$115K
WM icon
37
Waste Management
WM
$90.6B
$2.17M 1.02%
+14,213
New +$2.3M
RSG icon
38
Republic Services
RSG
$65.7B
$2.08M 0.98%
14,580
-17,072
-54% -$2.54M
CAT icon
39
Caterpillar
CAT
$385B
$2.04M 0.96%
7,489
-5,056
-40% -$1.37M
VZ icon
40
Verizon
VZ
$195B
$2.02M 0.95%
62,183
-2,380
-4% -$80.4K
DFS
41
DELISTED
Discover Financial Services
DFS
$2.01M 0.95%
+23,209
New +$2.31M
PM icon
42
Philip Morris
PM
$290B
$1.86M 0.88%
20,089
-995
-5% -$95.8K
CSCO icon
43
Cisco
CSCO
$483B
$1.83M 0.86%
34,060
-1,417
-4% -$76.5K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.67M 0.79%
10,688
+549
+5% +$94.8K
D icon
45
Dominion Energy
D
$59.1B
$1.66M 0.78%
37,163
-1,763
-5% -$87.5K
NKE icon
46
Nike
NKE
$62.5B
$1.65M 0.78%
17,244
-2,369
-12% -$244K
EW icon
47
Edwards Lifesciences
EW
$53B
$1.64M 0.77%
+23,706
New +$1.91M
RL icon
48
Ralph Lauren
RL
$24.2B
$1.61M 0.76%
+13,845
New +$1.68M
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$1.54M 0.73%
27,853
-1,290
-4% -$74.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.72%
3,570
-59
-2% -$26.2K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stoneridge Investment Partners held 121 positions worth $212M, down 7.9% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $7.36M in Q3 2023, closing 21 positions and reducing 64 holdings. Its most notable exit was Medtronic, an estimated $2.78M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Dollar Tree worth $3.31M.

  • Stoneridge Investment Partners's largest Q3 2023 buy was Dollar Tree: 31,081 shares worth $3.31M.
  • Stoneridge Investment Partners added most to Zimmer Biomet in Q3 2023, an estimated $4.46M increase.
  • Stoneridge Investment Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $6.83M.
  • Stoneridge Investment Partners fully exited Medtronic in Q3 2023, selling an estimated $2.78M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Stoneridge Investment Partners opened 14 new positions and closed 21 in Q3 2023.
  • Stoneridge Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $212M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.