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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
+8.25%
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
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.4B
$1.55M 1.17%
+23,111
New +$1.57M
ADSK icon
27
Autodesk
ADSK
$54.1B
$1.52M 1.15%
4,925
-1,330
-21% -$377K
FISV
28
Fiserv Inc
FISV
$27.7B
$1.51M 1.14%
+8,770
New +$1.59M
RF icon
29
Regions Financial
RF
$26.6B
$1.47M 1.1%
62,361
– –
UNH icon
30
UnitedHealth
UNH
$373B
$1.47M 1.1%
+4,699
New +$1.8M
USB icon
31
US Bancorp
USB
$99.6B
$1.46M 1.1%
32,153
– –
ALLE icon
32
Allegion
ALLE
$14.1B
$1.35M 1.02%
9,375
– –
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.34M 1.01%
14,080
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$1.26M 0.95%
+13,896
New +$1.27M
VZ icon
35
Verizon
VZ
$195B
$1.24M 0.94%
28,700
– –
DELL
36
DELISTED
DELL INC
DELL
$1.22M 0.91%
+9,912
New +$1.22M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$1.18M 0.89%
36,296
– –
AKAM icon
38
Akamai
AKAM
$17B
$1.16M 0.87%
14,557
– –
AMAT icon
39
Applied Materials
AMAT
$420B
$1.15M 0.87%
6,294
+1,271
+25% +$201K
PPL
40
PPL Corp
PPL
$26.4B
$1.13M 0.85%
+33,244
New +$1.16M
HUM icon
41
Humana
HUM
$46.5B
$1.01M 0.76%
4,142
-5,871
-59% -$1.46M
ACN icon
42
Accenture
ACN
$110B
$988K 0.74%
+3,305
New +$1.01M
XOM icon
43
ExxonMobil
XOM
$659B
$968K 0.73%
8,976
-3,353
-27% -$358K
EL icon
44
Estee Lauder
EL
$31.5B
$941K 0.71%
+11,644
New +$749K
DHI icon
45
D.R. Horton
DHI
$41B
$928K 0.7%
+7,198
New +$886K
CDNS icon
46
Cadence Design Systems
CDNS
$93.2B
$925K 0.7%
+3,001
New +$873K
NTAP icon
47
NetApp
NTAP
$39.4B
$917K 0.69%
8,602
– –
FITB
48
Fifth Third Bancorp
FITB
$51.5B
$915K 0.69%
+22,251
New +$835K
MOS icon
49
The Mosaic Company
MOS
$7.35B
$877K 0.66%
24,052
-30,160
-56% -$966K
GWW icon
50
W.W. Grainger
GWW
$60.7B
$838K 0.63%
806
-247
-23% -$257K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.