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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$296M
AUM Growth
+$23.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
KLAC icon
KLA
KLAC
+$3.35M
3
EXC icon
Exelon
EXC
+$3.13M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.79M
2
GLW icon
Corning
GLW
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
5
DXC icon
DXC Technology
DXC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.95%
3 Healthcare 12.19%
4 Consumer Discretionary 10.67%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.96M 0.66%
30,120
-639
-2% -$38.7K
VLO icon
52
Valero Energy
VLO
$85.9B
$1.91M 0.65%
20,398
-16,680
-45% -$1.58M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$1.86M 0.63%
45,815
-1,200
-3% -$44.9K
CTVA icon
54
Corteva
CTVA
$51.3B
$1.75M 0.59%
59,220
+1,045
+2% +$27.7K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$1.74M 0.59%
+12,112
New +$1.73M
SNA icon
56
Snap-on
SNA
$21.5B
$1.71M 0.58%
10,089
-3,230
-24% -$527K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$1.7M 0.57%
28,184
+5,466
+24% +$342K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$1.67M 0.57%
13,958
– –
VST icon
59
Vistra
VST
$47.4B
$1.66M 0.56%
72,125
+21,225
+42% +$548K
TMUS icon
60
T-Mobile US
TMUS
$190B
$1.64M 0.55%
+20,906
New +$1.64M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$1.61M 0.55%
+4,692
New +$1.65M
VTRS icon
62
Viatris
VTRS
$18.9B
$1.58M 0.54%
78,811
-3,400
-4% -$63.3K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$1.52M 0.52%
+13,982
New +$1.59M
ALLY icon
64
Ally Financial
ALLY
$13.3B
$1.49M 0.51%
+48,900
New +$1.53M
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$1.47M 0.5%
+11,406
New +$1.46M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.49%
22,457
-500
-2% -$28.6K
PWR icon
67
Quanta Services
PWR
$101B
$1.43M 0.48%
35,169
-1,892
-5% -$77.2K
RF icon
68
Regions Financial
RF
$26.8B
$1.43M 0.48%
83,021
-2,000
-2% -$32.9K
WFC icon
69
Wells Fargo
WFC
$264B
$1.41M 0.48%
26,218
-400
-2% -$20.9K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$1.36M 0.46%
+19,384
New +$1.38M
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.36M 0.46%
+78,028
New +$1.36M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.45%
8,815
-21,189
-71% -$2.82M
INTC icon
73
Intel
INTC
$513B
$1.3M 0.44%
21,804
-16,511
-43% -$924K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.43%
3,987
-316
-7% -$97.3K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.26M 0.43%
25,019
-27,016
-52% -$1.29M
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stoneridge Investment Partners held 165 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners's Q4 2019 filing shows 39 new, 21 increased, 60 reduced and 34 closed positions. Its largest new stake was Texas Instruments: 38,331 shares worth $4.92M. The largest sale was Caterpillar, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2019 buy was Texas Instruments: 38,331 shares worth $4.92M.
  • Stoneridge Investment Partners added most to Exelon in Q4 2019, an estimated $3.13M increase.
  • Stoneridge Investment Partners's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $3.79M.
  • Stoneridge Investment Partners fully exited Corning in Q4 2019, selling an estimated $3.19M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $296M portfolio in Q4 2019.
  • Stoneridge Investment Partners opened 39 new positions and closed 34 in Q4 2019.
  • Stoneridge Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.