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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
+9.57%
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
$263M
AUM Growth
+$25.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
DLTR icon
Dollar Tree
DLTR
+$4.39M
3
HUM icon
Humana
HUM
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.13M
2
BAX icon
Baxter International
BAX
+$5M
3
TXN icon
Texas Instruments
TXN
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$3.4M 1.29%
67,812
+7,467
+12% +$331K
HPQ icon
27
HP
HPQ
$27.3B
$3.32M 1.26%
+109,947
New +$3.24M
STT icon
28
State Street
STT
$51.3B
$3.26M 1.24%
+42,185
New +$3.13M
CTVA icon
29
Corteva
CTVA
$51B
$3.06M 1.17%
53,136
-9,563
-15% -$494K
QCOM icon
30
Qualcomm
QCOM
$170B
$3.05M 1.16%
18,003
-6,062
-25% -$937K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 1.12%
135,742
+99,559
+275% +$2.21M
WFC icon
32
Wells Fargo
WFC
$265B
$2.78M 1.06%
47,934
-68,269
-59% -$3.57M
CRM icon
33
Salesforce
CRM
$162B
$2.7M 1.03%
8,965
-2,221
-20% -$641K
EMR icon
34
Emerson Electric
EMR
$88.5B
$2.66M 1.01%
23,469
-7,572
-24% -$778K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$2.56M 0.97%
16,183
+861
+6% +$137K
LUV icon
36
Southwest Airlines
LUV
$22B
$2.55M 0.97%
+87,227
New +$2.7M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.96%
+46,622
New +$2.37M
BKR icon
38
Baker Hughes
BKR
$63.6B
$2.45M 0.93%
+73,219
New +$2.26M
VZ icon
39
Verizon
VZ
$195B
$2.38M 0.91%
56,831
-33,508
-37% -$1.35M
CDNS icon
40
Cadence Design Systems
CDNS
$91.4B
$2.34M 0.89%
+7,513
New +$2.22M
JPM icon
41
JPMorgan Chase
JPM
$956B
$2.34M 0.89%
11,667
-1,918
-14% -$346K
AFL icon
42
Aflac
AFL
$61.2B
$2.26M 0.86%
+26,358
New +$2.16M
CSCO icon
43
Cisco
CSCO
$483B
$2.23M 0.85%
44,788
-25,813
-37% -$1.29M
XOM icon
44
ExxonMobil
XOM
$662B
$2.16M 0.82%
18,564
-72
-0.4% -$7.53K
CNA icon
45
CNA Financial
CNA
$13.9B
$2.09M 0.8%
+46,094
New +$2.03M
AZO icon
46
AutoZone
AZO
$50.1B
$2.08M 0.79%
661
+86
+15% +$246K
UPS icon
47
United Parcel Service
UPS
$89.1B
$2.06M 0.78%
13,874
-200
-1% -$30.4K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$1.98M 0.75%
8,177
+3,390
+71% +$831K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.75%
3,754
+165
+5% +$82.1K
D icon
50
Dominion Energy
D
$59.1B
$1.93M 0.73%
39,247
+27,438
+232% +$1.28M
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
  • Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
  • Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
  • Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
  • Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.