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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
-22.13%
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
$222M
AUM Growth
-$73.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.06M
2
BBY icon
Best Buy
BBY
+$4.32M
3
WFC icon
Wells Fargo
WFC
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AIG icon
American International
AIG
+$2.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.92M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 15.43%
3 Financials 14.82%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.3B
$1.34M 0.6%
12,280
+2,191
+22% +$324K
KSS icon
52
Kohl's
KSS
$2.1B
$1.32M 0.59%
90,397
+20,200
+29% +$757K
BNY
53
Bank of New York Mellon
BNY
$109B
$1.3M 0.59%
38,752
+13,733
+55% +$577K
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.28M 0.58%
30,018
+23,312
+348% +$1.43M
AAL icon
55
American Airlines Group
AAL
$10.1B
$1.23M 0.55%
100,685
+1,168
+1% +$26.6K
BA icon
56
Boeing
BA
$184B
$1.22M 0.55%
8,162
– –
VTRS icon
57
Viatris
VTRS
$18.7B
$1.18M 0.53%
78,811
– –
PWR icon
58
Quanta Services
PWR
$101B
$1.12M 0.5%
35,169
– –
AMAT icon
59
Applied Materials
AMAT
$417B
$1M 0.45%
+21,867
New +$1.26M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$994K 0.45%
3,858
-129
-3% -$39.3K
BLK icon
61
Blackrock
BLK
$178B
$953K 0.43%
2,167
– –
TEL icon
62
TE Connectivity
TEL
$63.3B
$940K 0.42%
14,930
+2,648
+22% +$226K
WMT icon
63
Walmart Inc
WMT
$901B
$916K 0.41%
24,174
– –
OXY icon
64
Occidental Petroleum
OXY
$59B
$914K 0.41%
78,891
-12,962
-14% -$426K
DLTR icon
65
Dollar Tree
DLTR
$24.6B
$913K 0.41%
12,421
-16,090
-56% -$1.37M
PEP icon
66
PepsiCo
PEP
$189B
$891K 0.4%
7,422
– –
EBAY icon
67
eBay
EBAY
$47.2B
$860K 0.39%
28,607
-36,106
-56% -$1.26M
AVGO icon
68
Broadcom
AVGO
$1.98T
$848K 0.38%
35,780
– –
DTE icon
69
DTE Energy
DTE
$28.6B
$832K 0.37%
10,295
– –
PEG icon
70
Public Service Enterprise Group
PEG
$37.5B
$787K 0.35%
17,516
+3,000
+21% +$162K
UA icon
71
Under Armour Class C
UA
$2.23B
$767K 0.34%
+95,174
New +$1.37M
HST icon
72
Host Hotels & Resorts
HST
$15.3B
$760K 0.34%
+68,800
New +$1.04M
INVH icon
73
Invitation Homes
INVH
$17.7B
$734K 0.33%
+34,339
New +$972K
QSR icon
74
Restaurant Brands International
QSR
$25.6B
$721K 0.32%
18,010
– –
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$701K 0.32%
+16,506
New +$999K
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stoneridge Investment Partners held 151 positions worth $222M, down 25% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stoneridge Investment Partners's Q1 2020 filing shows 20 new, 39 increased, 28 reduced and 37 closed positions. Its largest new stake was Walgreens Boots Alliance: 139,156 shares worth $6.37M. The largest sale was Johnson & Johnson, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 139,156 shares worth $6.37M.
  • Stoneridge Investment Partners added most to Wells Fargo in Q1 2020, an estimated $4.1M increase.
  • Stoneridge Investment Partners's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.99M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q1 2020, selling an estimated $3.41M.
  • Stoneridge Investment Partners's ten largest holdings make up 33% of its $222M portfolio in Q1 2020.
  • Stoneridge Investment Partners opened 20 new positions and closed 37 in Q1 2020.
  • Stoneridge Investment Partners's portfolio value fell 25% quarter-over-quarter to $222M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.