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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
+0.76%
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
$280M
AUM Growth
+$10.8M
Cap. Flow
+$9.98M
Cap. Flow %
3.57%
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
41
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.54M
2
CB icon
Chubb
CB
+$7.86M
3
C icon
Citigroup
C
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$5.57M
5
AIG icon
American International
AIG
+$4.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.56M
3
WEC icon
WEC Energy
WEC
+$5.59M
4
LHX icon
L3Harris
LHX
+$4.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Financials 11.47%
3 Industrials 9.71%
4 Consumer Discretionary 9.38%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$54.1B
$3.41M 1.22%
11,540
+2,465
+27% +$728K
GPC icon
27
Genuine Parts
GPC
$18.5B
$3.36M 1.2%
+28,755
New +$3.59M
HPE icon
28
Hewlett Packard
HPE
$72.4B
$3.13M 1.12%
146,447
-61,783
-30% -$1.3M
F icon
29
Ford
F
$55.8B
$2.83M 1.01%
286,372
+126,323
+79% +$1.35M
LUV icon
30
Southwest Airlines
LUV
$22B
$2.77M 0.99%
82,439
– –
CTVA icon
31
Corteva
CTVA
$51B
$2.69M 0.96%
47,309
– –
VZ icon
32
Verizon
VZ
$195B
$2.68M 0.96%
67,103
+13,500
+25% +$570K
GE icon
33
GE Aerospace
GE
$380B
$2.54M 0.91%
+15,255
New +$2.72M
BKR icon
34
Baker Hughes
BKR
$63.6B
$2.43M 0.87%
59,322
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$2.39M 0.86%
16,555
+8,517
+106% +$1.32M
BAX icon
36
Baxter International
BAX
$14.4B
$2.33M 0.83%
+79,841
New +$2.69M
ALLE icon
37
Allegion
ALLE
$14.1B
$2.28M 0.82%
+17,477
New +$2.47M
ALLY icon
38
Ally Financial
ALLY
$13.3B
$2.26M 0.81%
+62,822
New +$2.28M
MRK icon
39
Merck
MRK
$323B
$2.12M 0.76%
+21,259
New +$2.19M
DVN icon
40
Devon Energy
DVN
$49.9B
$2.11M 0.75%
64,403
– –
NOC icon
41
Northrop Grumman
NOC
$82.1B
$2.1M 0.75%
+4,485
New +$2.26M
NTAP icon
42
NetApp
NTAP
$39B
$2.1M 0.75%
18,115
-100
-0.5% -$12.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 0.75%
3,569
-65
-2% -$38.3K
DE icon
44
Deere & Co
DE
$164B
$1.97M 0.7%
4,648
-8,087
-64% -$3.41M
INTC icon
45
Intel
INTC
$492B
$1.96M 0.7%
97,846
– –
LRCX icon
46
Lam Research
LRCX
$383B
$1.91M 0.68%
+26,474
New +$2.01M
XOM icon
47
ExxonMobil
XOM
$662B
$1.87M 0.67%
17,364
-100
-0.6% -$11.7K
TGT icon
48
Target
TGT
$69B
$1.86M 0.66%
+13,735
New +$1.97M
TJX icon
49
TJX Companies
TJX
$175B
$1.79M 0.64%
14,854
-1,818
-11% -$217K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$1.68M 0.6%
+20,877
New +$1.94M
1
2
3 4 5

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Stoneridge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stoneridge Investment Partners held 168 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stoneridge Investment Partners deployed $9.98M of net new capital in Q4 2024, opening 48 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 27,680 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $3.69M trimmed.

  • Stoneridge Investment Partners's largest Q4 2024 buy was Chubb: 27,680 shares worth $7.65M.
  • Stoneridge Investment Partners added most to CVS Health in Q4 2024, an estimated $8.54M increase.
  • Stoneridge Investment Partners's biggest Q4 2024 reduction was General Motors, cutting an estimated $3.69M.
  • Stoneridge Investment Partners fully exited Wells Fargo in Q4 2024, selling an estimated $11M.
  • Stoneridge Investment Partners's ten largest holdings make up 39% of its $280M portfolio in Q4 2024.
  • Stoneridge Investment Partners opened 48 new positions and closed 33 in Q4 2024.
  • Stoneridge Investment Partners's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.