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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
+1.21%
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
$269M
AUM Growth
+$4.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.83%
Holding
149
New
22
Increased
27
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GM icon
General Motors
GM
+$4.43M
3
BAC icon
Bank of America
BAC
+$3M
4
DG icon
Dollar General
DG
+$2.84M
5
CPT icon
Camden Property Trust
CPT
+$2.79M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
NKE icon
Nike
NKE
+$4.09M
3
AAPL icon
Apple
AAPL
+$2.47M
4
CB icon
Chubb
CB
+$2.39M
5
AZO icon
AutoZone
AZO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 10.91%
3 Financials 10.68%
4 Industrials 9.99%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$2.97M 1.1%
+74,777
New +$3M
CPT icon
27
Camden Property Trust
CPT
$11B
$2.91M 1.08%
+23,580
New +$2.79M
EMR icon
28
Emerson Electric
EMR
$88.5B
$2.79M 1.04%
25,523
+3,129
+14% +$337K
ORCL icon
29
Oracle
ORCL
$435B
$2.79M 1.04%
16,371
+7,157
+78% +$1.04M
CTVA icon
30
Corteva
CTVA
$51B
$2.78M 1.03%
47,309
-4,048
-8% -$221K
PFG icon
31
Principal Financial Group
PFG
$24.4B
$2.6M 0.97%
30,284
+984
+3% +$79.5K
DVN icon
32
Devon Energy
DVN
$49.9B
$2.52M 0.94%
64,403
-834
-1% -$36.7K
ADSK icon
33
Autodesk
ADSK
$54.1B
$2.5M 0.93%
9,075
-3,955
-30% -$996K
MCK icon
34
McKesson
MCK
$103B
$2.47M 0.92%
+4,999
New +$2.78M
LUV icon
35
Southwest Airlines
LUV
$22B
$2.44M 0.91%
82,439
-938
-1% -$26K
EL icon
36
Estee Lauder
EL
$31.5B
$2.43M 0.9%
+24,334
New +$2.31M
VZ icon
37
Verizon
VZ
$195B
$2.41M 0.89%
53,603
-728
-1% -$30.4K
QCOM icon
38
Qualcomm
QCOM
$170B
$2.37M 0.88%
13,932
-213
-2% -$37.6K
CAT icon
39
Caterpillar
CAT
$385B
$2.36M 0.88%
6,043
-48
-0.8% -$16.6K
INTC icon
40
Intel
INTC
$492B
$2.29M 0.85%
97,846
+28,813
+42% +$720K
NTAP icon
41
NetApp
NTAP
$39B
$2.25M 0.84%
+18,215
New +$2.27M
BKR icon
42
Baker Hughes
BKR
$63.6B
$2.14M 0.8%
59,322
-11,747
-17% -$413K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.78%
3,634
-211
-5% -$117K
XOM icon
44
ExxonMobil
XOM
$662B
$2.05M 0.76%
17,464
-100
-0.6% -$11.5K
TJX icon
45
TJX Companies
TJX
$175B
$1.96M 0.73%
16,672
+173
+1% +$19.8K
EXC icon
46
Exelon
EXC
$45.8B
$1.88M 0.7%
46,312
-547
-1% -$20.6K
UPS icon
47
United Parcel Service
UPS
$89.1B
$1.8M 0.67%
13,240
-84
-0.6% -$11K
AMAT icon
48
Applied Materials
AMAT
$415B
$1.71M 0.64%
8,466
+442
+6% +$90.7K
WPC icon
49
W.P. Carey
WPC
$16.1B
$1.69M 0.63%
+27,163
New +$1.61M
F icon
50
Ford
F
$55.8B
$1.69M 0.63%
160,049
+37,043
+30% +$424K
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stoneridge Investment Partners held 149 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stoneridge Investment Partners's Q3 2024 filing shows 22 new, 27 increased, 51 reduced and 29 closed positions. Its largest new stake was Bank of America: 74,777 shares worth $2.97M. The largest sale was PNC Financial Services, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2024 buy was Bank of America: 74,777 shares worth $2.97M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q3 2024, an estimated $10M increase.
  • Stoneridge Investment Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.47M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q3 2024, selling an estimated $4.27M.
  • Stoneridge Investment Partners's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Stoneridge Investment Partners opened 22 new positions and closed 29 in Q3 2024.
  • Stoneridge Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.