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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
+2.12%
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
$265M
AUM Growth
+$1.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.8%
Holding
155
New
33
Increased
20
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
CVS icon
CVS Health
CVS
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.09M
4
CRM icon
Salesforce
CRM
+$3.6M
5
DLTR icon
Dollar Tree
DLTR
+$3.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
V icon
Visa
V
+$5.01M
3
HUM icon
Humana
HUM
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.2B
$3.09M 1.17%
65,237
-2,575
-4% -$128K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$3.03M 1.15%
27,918
-1,300
-4% -$153K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.96M 1.12%
20,221
+4,038
+25% +$601K
QCOM icon
29
Qualcomm
QCOM
$173B
$2.82M 1.07%
14,145
-3,858
-21% -$729K
CTVA icon
30
Corteva
CTVA
$51.6B
$2.77M 1.05%
51,357
-1,779
-3% -$98K
DG icon
31
Dollar General
DG
$27.4B
$2.67M 1.01%
+20,213
New +$2.82M
BKR icon
32
Baker Hughes
BKR
$63.2B
$2.5M 0.94%
71,069
-2,150
-3% -$70.5K
EMR icon
33
Emerson Electric
EMR
$88.5B
$2.47M 0.93%
22,394
-1,075
-5% -$119K
CB icon
34
Chubb
CB
$135B
$2.39M 0.9%
9,374
+5,515
+143% +$1.42M
LUV icon
35
Southwest Airlines
LUV
$22.2B
$2.38M 0.9%
83,377
-3,850
-4% -$107K
PFG icon
36
Principal Financial Group
PFG
$24.4B
$2.3M 0.87%
+29,300
New +$2.38M
VZ icon
37
Verizon
VZ
$194B
$2.24M 0.85%
54,331
-2,500
-4% -$101K
AZO icon
38
AutoZone
AZO
$50.3B
$2.2M 0.83%
741
+80
+12% +$234K
INTC icon
39
Intel
INTC
$494B
$2.14M 0.81%
+69,033
New +$2.26M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.09M 0.79%
3,845
+91
+2% +$47.6K
CAT icon
41
Caterpillar
CAT
$386B
$2.03M 0.77%
+6,091
New +$2.11M
XOM icon
42
ExxonMobil
XOM
$655B
$2.02M 0.76%
17,564
-1,000
-5% -$116K
STT icon
43
State Street
STT
$51.1B
$1.96M 0.74%
26,543
-15,642
-37% -$1.17M
AIZ icon
44
Assurant
AIZ
$14.2B
$1.92M 0.72%
11,524
+8,141
+241% +$1.41M
AMAT icon
45
Applied Materials
AMAT
$421B
$1.89M 0.72%
8,024
-400
-5% -$85.9K
UPS icon
46
United Parcel Service
UPS
$88.4B
$1.82M 0.69%
13,324
-550
-4% -$78.7K
TJX icon
47
TJX Companies
TJX
$177B
$1.82M 0.69%
16,499
-21,903
-57% -$2.21M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.65%
142,643
+6,901
+5% +$117K
O icon
49
Realty Income
O
$58.1B
$1.69M 0.64%
+32,000
New +$1.71M
HPQ icon
50
HP
HPQ
$27.5B
$1.66M 0.63%
47,480
-62,467
-57% -$1.98M
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stoneridge Investment Partners held 155 positions worth $265M, up 0.61% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2024 filing shows 33 new, 20 increased, 44 reduced and 28 closed positions. Its largest new stake was CVS Health: 72,169 shares worth $4.26M. The largest sale was Pfizer, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stoneridge Investment Partners's largest Q2 2024 buy was CVS Health: 72,169 shares worth $4.26M.
  • Stoneridge Investment Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $4.52M increase.
  • Stoneridge Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.39M.
  • Stoneridge Investment Partners fully exited Pfizer in Q2 2024, selling an estimated $6.62M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $265M portfolio in Q2 2024.
  • Stoneridge Investment Partners opened 33 new positions and closed 28 in Q2 2024.
  • Stoneridge Investment Partners's portfolio value rose 0.61% quarter-over-quarter to $265M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.