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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
+19.62%
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
$238M
AUM Growth
+$15.2M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.37M
2
PFE icon
Pfizer
PFE
+$4.11M
3
MXIM
Maxim Integrated Products
MXIM
+$2.87M
4
INTC icon
Intel
INTC
+$2.69M
5
MO icon
Altria Group
MO
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
PM icon
Philip Morris
PM
+$4.08M
3
WBA
Walgreens Boots Alliance
WBA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.36M
5
KLAC icon
KLA
KLAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.51M 0.64%
14,284
+7,405
+108% +$748K
PSA icon
52
Public Storage
PSA
$60.8B
$1.48M 0.62%
7,724
+6,484
+523% +$1.25M
WMT icon
53
Walmart Inc
WMT
$897B
$1.43M 0.6%
35,832
+11,658
+48% +$480K
MPC icon
54
Marathon Petroleum
MPC
$90B
$1.43M 0.6%
38,157
+13,835
+57% +$445K
MDT icon
55
Medtronic
MDT
$114B
$1.4M 0.59%
15,275
-35,000
-70% -$3.36M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.39M 0.59%
9,881
-30,053
-75% -$4.38M
EOG icon
57
EOG Resources
EOG
$74.6B
$1.35M 0.57%
26,685
+10,950
+70% +$531K
WFC icon
58
Wells Fargo
WFC
$265B
$1.32M 0.55%
51,467
-71,271
-58% -$1.95M
BNY
59
Bank of New York Mellon
BNY
$108B
$1.32M 0.55%
34,052
-4,700
-12% -$172K
HPQ icon
60
HP
HPQ
$27.3B
$1.28M 0.54%
+73,416
New +$1.17M
VLO icon
61
Valero Energy
VLO
$90.7B
$1.26M 0.53%
21,512
-14,518
-40% -$867K
MU icon
62
Micron Technology
MU
$972B
$1.26M 0.53%
24,450
-17,722
-42% -$836K
EBAY icon
63
eBay
EBAY
$47.9B
$1.23M 0.52%
23,407
-5,200
-18% -$220K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.51%
3,953
+95
+2% +$27.8K
BIIB icon
65
Biogen
BIIB
$30.6B
$1.2M 0.5%
4,468
-3,697
-45% -$1.11M
RSG icon
66
Republic Services
RSG
$65.7B
$1.19M 0.5%
+14,528
New +$1.17M
SCHW
67
Charles Schwab
SCHW
$188B
$1.12M 0.47%
+33,150
New +$1.19M
BBY icon
68
Best Buy
BBY
$17.4B
$1.1M 0.46%
12,651
-41,780
-77% -$3.17M
TEL icon
69
TE Connectivity
TEL
$62B
$1.07M 0.45%
13,130
-1,800
-12% -$136K
BLK icon
70
Blackrock
BLK
$175B
$1.02M 0.43%
1,867
-300
-14% -$151K
XOM icon
71
ExxonMobil
XOM
$662B
$1M 0.42%
22,353
+15,160
+211% +$680K
KSS icon
72
Kohl's
KSS
$2.16B
$987K 0.42%
47,503
-42,894
-47% -$827K
VTRS icon
73
Viatris
VTRS
$18.7B
$885K 0.37%
55,011
-23,800
-30% -$386K
AVGO icon
74
Broadcom
AVGO
$2.01T
$877K 0.37%
27,780
-8,000
-22% -$224K
MRK icon
75
Merck
MRK
$323B
$863K 0.36%
11,689
-21,082
-64% -$1.59M
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.

  • Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
  • Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
  • Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
  • Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
  • Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.